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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
MetricValuePeriodScopeSource row
Revenue¥2.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥3.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥105m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥39m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥110m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥104m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥43m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥110m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥60m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥78m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥102m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥43m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥78m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥43m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥4.1bnat 2026-06-30Cons.Assets
Total assets¥3.8bnat 2025-12-31Cons.Assets
Total assets¥3.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.9bnat 2025-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥15m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥296m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥321m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥119m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥119m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.072026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.442025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.182025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥263m
—segment totalrevenue2026-01-01 → 2026-06-30¥2.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥2.0bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥368m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥269m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥1.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥308m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 434
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant65472000JPY
Property plant and equipmentInterimInstant58442000JPY
Intangible assetsPrior1YearInstant59110000JPY
Intangible assetsInterimInstant52288000JPY
Investments and other assetsPrior1YearInstant81710000JPY
Investments and other assetsInterimInstant72601000JPY
Noncurrent assetsPrior1YearInstant206293000JPY
Noncurrent assetsInterimInstant183333000JPY
AssetsPrior1YearInstant3813957000JPY
AssetsInterimInstant4112561000JPY
Accounts payable tradePrior1YearInstant57300000JPY
Accounts payable tradeInterimInstant100353000JPY
Short term loans payablePrior1YearInstant1080000000JPY
Short term loans payableInterimInstant1080000000JPY
Income taxes payablePrior1YearInstant24136000JPY
Income taxes payableInterimInstant35738000JPY
Contract liabilitiesPrior1YearInstant428309000JPY
Contract liabilitiesInterimInstant559923000JPY
Other clPrior1YearInstant311422000JPY
Other clInterimInstant344119000JPY
Current liabilitiesPrior1YearInstant1901168000JPY
Current liabilitiesInterimInstant2120134000JPY
Other nclPrior1YearInstant25479000JPY
Other nclInterimInstant27230000JPY
Noncurrent liabilitiesPrior1YearInstant25479000JPY
Noncurrent liabilitiesInterimInstant27230000JPY
LiabilitiesPrior1YearInstant1926647000JPY
LiabilitiesInterimInstant2147365000JPY
Capital stockPrior1YearInstant312001000JPY
Capital stockInterimInstant312001000JPY
Capital surplusPrior1YearInstant201477000JPY
Capital surplusInterimInstant201477000JPY
Retained earningsPrior1YearInstant1151633000JPY
Retained earningsInterimInstant1207231000JPY
Treasury stockPrior1YearInstant-560000JPY
Treasury stockInterimInstant-560000JPY
Shareholders equityPrior1YearInstant1664550000JPY
Shareholders equityInterimInstant1720149000JPY
Foreign currency translation adjustmentPrior1YearInstant194314000JPY
Foreign currency translation adjustmentInterimInstant215853000JPY
Valuation and translation adjustmentsPrior1YearInstant194314000JPY
Valuation and translation adjustmentsInterimInstant215853000JPY
Subscription rights to sharesPrior1YearInstant28444000JPY
Subscription rights to sharesInterimInstant29193000JPY
Net assetsPrior1YearInstant1887310000JPY
Net assetsInterimInstant1965196000JPY
Liabilities and net assetsPrior1YearInstant3813957000JPY
Liabilities and net assetsInterimInstant4112561000JPY
Net salesPrior1InterimDuration1817055000JPY
Net salesInterimDuration1965646000JPY

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
balance sheet identityconsolidated 2026-06-30pass
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