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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 701000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 677000000 | JPY |
| Profit loss | Prior1InterimDuration | 701000000 | JPY |
| Profit loss | InterimDuration | 677000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -221000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 120000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -24000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -245000000 | JPY |
| Other comprehensive income | InterimDuration | 96000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 456000000 | JPY |
| Comprehensive income | InterimDuration | 773000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 456000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 773000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1095000000 | JPY |
| Income before income taxes | InterimDuration | 1040000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 324000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 326000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 41000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 41000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1InterimDuration | -43000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | InterimDuration | -47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -187000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -173000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -113000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -145000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6000000 | JPY |
| Interest expenses ope cf | InterimDuration | 7000000 | JPY |
| Proceeds from miscellaneous income ope cf | Prior1InterimDuration | -99000000 | JPY |
| Proceeds from miscellaneous income ope cf | InterimDuration | -103000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -122000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 3000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1InterimDuration | -41000000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | InterimDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 8756000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 10490000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3035000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4019000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -15743000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -16719000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -112000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -1015000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 57000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 279000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 132000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 326000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -47000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -94000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -128000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -7000000 | 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 |