Half-year report · HY
6929.TEDINET S100YVXT
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.42 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 5045000000 | JPY |
| Current liabilities | InterimInstant | 4087000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 398000000 | JPY |
| Net defined benefit liability | InterimInstant | 402000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 821000000 | JPY |
| Deferred tax liabilities | InterimInstant | 1226000000 | JPY |
| Other ncl | Prior1YearInstant | 55000000 | JPY |
| Other ncl | InterimInstant | 55000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1276000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1684000000 | JPY |
| Liabilities | Prior1YearInstant | 6321000000 | JPY |
| Liabilities | InterimInstant | 5771000000 | JPY |
| Capital stock | Prior1YearInstant | 10994000000 | JPY |
| Capital stock | InterimInstant | 10994000000 | JPY |
| Capital surplus | Prior1YearInstant | 13319000000 | JPY |
| Capital surplus | InterimInstant | 13319000000 | JPY |
| Retained earnings | Prior1YearInstant | 36769000000 | JPY |
| Retained earnings | InterimInstant | 35911000000 | JPY |
| Treasury stock | Prior1YearInstant | -15613000000 | JPY |
| Treasury stock | InterimInstant | -17401000000 | JPY |
| Shareholders equity | Prior1YearInstant | 45470000000 | JPY |
| Shareholders equity | InterimInstant | 42824000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 794000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1557000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1196000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1436000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 131000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 124000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2123000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3117000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2443000000 | JPY |
| Non controlling interests | InterimInstant | 2569000000 | JPY |
| Net assets | Prior1YearInstant | 50037000000 | JPY |
| Net assets | InterimInstant | 48511000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 56359000000 | JPY |
| Liabilities and net assets | InterimInstant | 54283000000 | JPY |
| Net sales | Prior1InterimDuration | 13677000000 | JPY |
| Net sales | InterimDuration | 13692000000 | JPY |
| Cost of sales | Prior1InterimDuration | 9363000000 | JPY |
| Cost of sales | InterimDuration | 9325000000 | JPY |
| Gross profit | Prior1InterimDuration | 4314000000 | JPY |
| Gross profit | InterimDuration | 4366000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1163000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1219000000 | JPY |
| Operating income | Prior1InterimDuration | 3151000000 | JPY |
| Operating income | InterimDuration | 3147000000 | JPY |
| Interest income noi | Prior1InterimDuration | 160000000 | JPY |
| Interest income noi | InterimDuration | 183000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 33000000 | JPY |
| Dividends income noi | InterimDuration | 45000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |