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 |
|---|---|---|---|
| Income taxes deferred | Prior1InterimDuration | 61580000 | JPY |
| Income taxes deferred | InterimDuration | 18300000 | JPY |
| Income taxes | Prior1InterimDuration | 61987000 | JPY |
| Income taxes | InterimDuration | 18958000 | JPY |
| Profit loss | Prior1InterimDuration | 99627000 | JPY |
| Profit loss | InterimDuration | 30862000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 99627000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 30862000 | JPY |
| Profit loss | Prior1InterimDuration | 99627000 | JPY |
| Profit loss | InterimDuration | 30862000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 4605000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -8163000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 4605000 | JPY |
| Other comprehensive income | InterimDuration | -8163000 | JPY |
| Comprehensive income | Prior1InterimDuration | 104233000 | JPY |
| Comprehensive income | InterimDuration | 22699000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 104233000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 22699000 | JPY |
| Income before income taxes | Prior1InterimDuration | 161614000 | JPY |
| Income before income taxes | InterimDuration | 49820000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 12160000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 11347000 | JPY |
| Intangible fixed asset repayment frame ope cf | Prior1InterimDuration | 38767000 | JPY |
| Intangible fixed asset repayment frame ope cf | InterimDuration | 38767000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1InterimDuration | 2832000 | JPY |
| Amortization of bond issuance cost ope cf | InterimDuration | 2141000 | JPY |
| Bonds guarantee fee ope cf | Prior1InterimDuration | 902000 | JPY |
| Bonds guarantee fee ope cf | InterimDuration | 723000 | JPY |
| Market change expenses ope cf | Prior1InterimDuration | － | JPY |
| Market change expenses ope cf | InterimDuration | 4820000 | JPY |
| Expenses related to correction of past year s financial statements ope cf | Prior1InterimDuration | 35802000 | JPY |
| Expenses related to correction of past year s financial statements ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 16000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -11000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 129000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -812000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -988000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -597000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1888000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7808000 | JPY |
| Interest expenses ope cf | InterimDuration | 13127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -66668000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 194776000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 23366000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1303000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -12344000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -9320000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -2711000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 430000 | 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 |