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 |
|---|---|---|---|
| Short term loans payable | InterimInstant | 2316931000 | JPY |
| Current portion of bonds | Prior1YearInstant | 100000000 | JPY |
| Current portion of bonds | InterimInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 25400000 | JPY |
| Lease obligations cl | InterimInstant | 27080000 | JPY |
| Income taxes payable | Prior1YearInstant | 31945000 | JPY |
| Income taxes payable | InterimInstant | 73991000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3638000 | JPY |
| Provision for loss on order received cl | InterimInstant | 5624000 | JPY |
| Other cl | Prior1YearInstant | 202376000 | JPY |
| Other cl | InterimInstant | 193860000 | JPY |
| Current liabilities | Prior1YearInstant | 3625089000 | JPY |
| Current liabilities | InterimInstant | 3489466000 | JPY |
| Long term loans payable | Prior1YearInstant | 1492878000 | JPY |
| Long term loans payable | InterimInstant | 1722517000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 68660000 | JPY |
| Lease obligations ncl | InterimInstant | 60651000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 67311000 | JPY |
| Deferred tax liabilities | InterimInstant | 51519000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 293488000 | JPY |
| Net defined benefit liability | InterimInstant | 309235000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6704000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 6583000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1929042000 | JPY |
| Noncurrent liabilities | InterimInstant | 2150506000 | JPY |
| Liabilities | Prior1YearInstant | 5554132000 | JPY |
| Liabilities | InterimInstant | 5639972000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | InterimInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 207448000 | JPY |
| Capital surplus | InterimInstant | 207456000 | JPY |
| Retained earnings | Prior1YearInstant | -184492000 | JPY |
| Retained earnings | InterimInstant | -250593000 | JPY |
| Treasury stock | Prior1YearInstant | -4017000 | JPY |
| Treasury stock | InterimInstant | -4017000 | JPY |
| Shareholders equity | Prior1YearInstant | 743337000 | JPY |
| Shareholders equity | InterimInstant | 677245000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 133724000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 158139000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 293417000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 343328000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 427141000 | JPY |
| Valuation and translation adjustments | InterimInstant | 501468000 | JPY |
| Non controlling interests | Prior1YearInstant | 484266000 | JPY |
| Non controlling interests | InterimInstant | 548957000 | JPY |
| Net assets | Prior1YearInstant | 1654746000 | JPY |
| Net assets | InterimInstant | 1727671000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7208878000 | JPY |
| Liabilities and net assets | InterimInstant | 7367644000 | JPY |
| Net sales | Prior1InterimDuration | 2734887000 | 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 |