Half-year report · HY
7675.TEDINET S100YVR7
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 | ¥181.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥366.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥172.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥830m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥745m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥677m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥677m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥701m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥112.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥128.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥93.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥551m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥703m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥355m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥733m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥325m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.78 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.43 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 89690000000 | JPY |
| Current liabilities | InterimInstant | 73185000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1935000000 | JPY |
| Deferred tax liabilities | InterimInstant | 2081000000 | JPY |
| Provision for demolition of non current assets ncl | Prior1YearInstant | 88000000 | JPY |
| Provision for demolition of non current assets ncl | InterimInstant | 88000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4000000 | JPY |
| Net defined benefit liability | InterimInstant | 4000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 630000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 631000000 | JPY |
| Other ncl | Prior1YearInstant | 1014000000 | JPY |
| Other ncl | InterimInstant | 987000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3673000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3793000000 | JPY |
| Liabilities | Prior1YearInstant | 93363000000 | JPY |
| Liabilities | InterimInstant | 76978000000 | JPY |
| Capital stock | Prior1YearInstant | 1600000000 | JPY |
| Capital stock | InterimInstant | 1600000000 | JPY |
| Capital surplus | Prior1YearInstant | 6053000000 | JPY |
| Capital surplus | InterimInstant | 6053000000 | JPY |
| Retained earnings | Prior1YearInstant | 23914000000 | JPY |
| Retained earnings | InterimInstant | 24330000000 | JPY |
| Treasury stock | Prior1YearInstant | -1191000000 | JPY |
| Treasury stock | InterimInstant | -1191000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30376000000 | JPY |
| Shareholders equity | InterimInstant | 30791000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4209000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4330000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 181000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 156000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4390000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4487000000 | JPY |
| Net assets | Prior1YearInstant | 34766000000 | JPY |
| Net assets | InterimInstant | 35278000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 128130000000 | JPY |
| Liabilities and net assets | InterimInstant | 112256000000 | JPY |
| Net sales | Prior1InterimDuration | 172438000000 | JPY |
| Net sales | InterimDuration | 180997000000 | JPY |
| Cost of sales | Prior1InterimDuration | 156438000000 | JPY |
| Cost of sales | InterimDuration | 164173000000 | JPY |
| Gross profit | Prior1InterimDuration | 15999000000 | JPY |
| Gross profit | InterimDuration | 16823000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 10215000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 10748000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 2318000000 | JPY |
| Salaries and allowances sga | InterimDuration | 2482000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 123000000 | JPY |
| Provision for bonuses sga | InterimDuration | 130000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 5000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 5000000 | 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 |
| 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 |