Half-year report · HY
6063.TEDINET S100YWD7
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥105m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥39m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥110m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥110m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥78m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥43m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥321m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥119m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.07 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.44 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.18 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥263m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥368m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥269m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥308m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 201900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0801 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 181800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0722 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 118000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0468 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 88300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 77400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0307 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 52800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 39800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 37500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0149 | |
| Number of shares held | InterimInstant | 1170400 | |
| Shareholding ratio | InterimInstant | 0.4646 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2517300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25173 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | InterimInstant | 2519600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 25173 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 2491423000 | JPY |
| Cash and deposits | InterimInstant | 2516728000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 246222000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 300916000 | JPY |
| Advances paid | Prior1YearInstant | 689870000 | JPY |
| Advances paid | InterimInstant | 872998000 | JPY |
| Other ca | Prior1YearInstant | 185862000 | JPY |
| Other ca | InterimInstant | 245797000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5715000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7211000 | JPY |
| Current assets | Prior1YearInstant | 3607664000 | JPY |
| Current assets | InterimInstant | 3929228000 | 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 |
| 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 |