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Half-year report · HY

2268.TEDINET S100YTQ0
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥18.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥34.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥15.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.5bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥984m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥984m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥31.7bnat 2026-06-30Cons.Assets
Total assets¥31.8bnat 2025-12-31Cons.Assets
Total assets¥28.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥16.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥15.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥15.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥597m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥690m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥960m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥504m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.122026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.782025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.232025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2025-06-30Cons.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 · 532
ItemContextValueUnit
Interest income noiPrior1InterimDuration565000JPY
Interest income noiInterimDuration42000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration55002000JPY
Royalty income noiPrior1InterimDuration36063000JPY
Royalty income noiInterimDuration66800000JPY
Receive incentives noiPrior1InterimDuration22155000JPY
Receive incentives noiInterimDuration－JPY
Other noiPrior1InterimDuration14834000JPY
Other noiInterimDuration7610000JPY
Non operating incomePrior1InterimDuration73619000JPY
Non operating incomeInterimDuration129455000JPY
Interest expenses noePrior1InterimDuration10837000JPY
Interest expenses noeInterimDuration9273000JPY
Foreign exchange losses noePrior1InterimDuration48739000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on disposals of store equipment noePrior1InterimDuration14657000JPY
Loss on disposals of store equipment noeInterimDuration9562000JPY
Other noePrior1InterimDuration2401000JPY
Other noeInterimDuration1006000JPY
Non operating expensesPrior1InterimDuration76636000JPY
Non operating expensesInterimDuration19843000JPY
Ordinary incomePrior1InterimDuration1692301000JPY
Ordinary incomeInterimDuration1534107000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration12840000JPY
Gain on sales of noncurrent assets eiInterimDuration4874000JPY
Extraordinary incomePrior1InterimDuration12840000JPY
Extraordinary incomeInterimDuration4874000JPY
Loss on abandonment of noncurrent assets elPrior1InterimDuration24669000JPY
Loss on abandonment of noncurrent assets elInterimDuration25842000JPY
Extraordinary lossPrior1InterimDuration24669000JPY
Extraordinary lossInterimDuration25842000JPY
Income before income taxesPrior1InterimDuration1680471000JPY
Income before income taxesInterimDuration1513138000JPY
Income taxesPrior1InterimDuration589432000JPY
Income taxesInterimDuration529095000JPY
Profit lossPrior1InterimDuration1091039000JPY
Profit lossInterimDuration984043000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1091039000JPY
Profit loss attributable to owners of parentInterimDuration984043000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration16510000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-36591000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-12527000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-3682000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-67760000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-44637000JPY
Other comprehensive incomePrior1InterimDuration-63776000JPY
Other comprehensive incomeInterimDuration-84910000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass