Half-year report · HY
6031.TEDINET S100YVOF
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥790m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥941m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥67m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥207m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥49m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥50m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥100m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥848m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥920m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥857m | 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 | ¥2.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥252m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥293m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥119m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥96m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥338m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.51 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.51 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.2 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 龍 之 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 940840000 | JPY |
| Net sales (5-year summary) | InterimDuration | 789689000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1858712000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 196733000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 48832000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 369265000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 99627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 30862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 231005000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 104233000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 22699000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 227147000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 856889000 | JPY |
| Net assets (5-year summary) | InterimInstant | 848161000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 920275000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2556586000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3071336000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2984220000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 4.83 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 1.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.21 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 4.83 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 1.51 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.20 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.275 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.307 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 231846000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 252195000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 293328000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -49984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3923000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -39674000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -338477000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 118592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -95501000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1405808000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2087495000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1720618000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25768600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25768600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25768600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25768600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3800000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1862 |
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 |