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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1920000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0941 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1717080 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0841 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1003440 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0492 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 622400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 463300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 419300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 402500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 329912 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 280000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant | 10957932 | |
| Shareholding ratio | InterimInstant | 0.5369 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5357900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20403900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204039 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | InterimInstant | 25768600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 204039 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5357900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5357900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.208 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5357900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5357900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.208 | |
| Cash and deposits | Prior1YearInstant | 1652661000 | JPY |
| Cash and deposits | InterimInstant | 1988988000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 392110000 | JPY |
| Accounts receivable trade | InterimInstant | 197333000 | JPY |
| Work in process | Prior1YearInstant | 537000 | JPY |
| Work in process | InterimInstant | 1861000 | JPY |
| Prepaid expenses | Prior1YearInstant | 24958000 | JPY |
| Prepaid expenses | InterimInstant | 32088000 | JPY |
| Other ca | Prior1YearInstant | 123487000 | JPY |
| Other ca | InterimInstant | 130459000 | JPY |
| Current assets | Prior1YearInstant | 2193755000 | JPY |
| Current assets | InterimInstant | 2350731000 | 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 |