Half-year report · HY
6977.TEDINET S100YWA4
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥16m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥146m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥48m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥136m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥173m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥377m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥195m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥175m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥205m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥129m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.43 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-304.33 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 1710535000 | JPY |
| Accounts receivable other | Prior1YearInstant | 131419000 | JPY |
| Accounts receivable other | InterimInstant | 104658000 | JPY |
| Other ca | Prior1YearInstant | 37507000 | JPY |
| Other ca | InterimInstant | 47097000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -46810000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -46276000 | JPY |
| Current assets | Prior1YearInstant | 5154112000 | JPY |
| Current assets | InterimInstant | 5375567000 | JPY |
| Buildings and structures | Prior1YearInstant | 2032755000 | JPY |
| Buildings and structures | InterimInstant | 2053646000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1687224000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 1747666000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 976926000 | JPY |
| Tools furniture and fixtures | InterimInstant | 988549000 | JPY |
| Land | Prior1YearInstant | 285870000 | JPY |
| Land | InterimInstant | 285870000 | JPY |
| Lease assets ppe | Prior1YearInstant | 53999000 | JPY |
| Lease assets ppe | InterimInstant | 63699000 | JPY |
| Construction in progress | Prior1YearInstant | 1942000 | JPY |
| Construction in progress | InterimInstant | 2998000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3664801000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -3790296000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1373917000 | JPY |
| Property plant and equipment | InterimInstant | 1352134000 | JPY |
| Intangible assets | Prior1YearInstant | 9521000 | JPY |
| Intangible assets | InterimInstant | 8917000 | JPY |
| Investment securities | Prior1YearInstant | 479767000 | JPY |
| Investment securities | InterimInstant | 451868000 | JPY |
| Deferred tax assets | Prior1YearInstant | 16088000 | JPY |
| Deferred tax assets | InterimInstant | － | JPY |
| Long term accounts receivable other | Prior1YearInstant | 156200000 | JPY |
| Long term accounts receivable other | InterimInstant | 156200000 | JPY |
| Other ioa | Prior1YearInstant | 175440000 | JPY |
| Other ioa | InterimInstant | 179155000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -156200000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -156200000 | JPY |
| Investments and other assets | Prior1YearInstant | 671296000 | JPY |
| Investments and other assets | InterimInstant | 631024000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2054736000 | JPY |
| Noncurrent assets | InterimInstant | 1992076000 | JPY |
| Deferred assets | Prior1YearInstant | 29000 | JPY |
| Deferred assets | InterimInstant | － | JPY |
| Assets | Prior1YearInstant | 7208878000 | JPY |
| Assets | InterimInstant | 7367644000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 485690000 | JPY |
| Notes and accounts payable trade | InterimInstant | 637240000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 350722000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 234737000 | JPY |
| Short term loans payable | Prior1YearInstant | 2425316000 | 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 |
| 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 |