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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1InterimDuration | -1338000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1641000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1839000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3498000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -12580000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -9720000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 5112000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 7883000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -947000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -389000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -8408000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2227000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1547000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1788000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2754000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3492000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4302000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -5284000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -199000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 201000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -11070000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3811000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 24806000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20099000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 13736000000 | JPY |
| Cash and cash equivalents | InterimInstant | 16288000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1326000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1149000000 | JPY |
| Work in process | Prior1YearInstant | 1059000000 | JPY |
| Work in process | InterimInstant | 1078000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2718000000 | JPY |
| Raw materials and supplies | InterimInstant | 2621000000 | JPY |
| Shipping and delivery expenses sga | Prior1InterimDuration | 171000000 | JPY |
| Shipping and delivery expenses sga | InterimDuration | 183000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 295000000 | JPY |
| Salaries and allowances sga | InterimDuration | 313000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 69000000 | JPY |
| Depreciation sga | InterimDuration | 77000000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 181000000 | JPY |
| Research and development expenses sga | InterimDuration | 206000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1InterimDuration | 438000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | InterimDuration | 436000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |