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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 7017000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 99809000 | JPY |
| Income before income taxes | Prior1InterimDuration | 59645000 | JPY |
| Income before income taxes | InterimDuration | 110306000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 22097000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 20373000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 748000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1518000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1496000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -8435000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -11711000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -18224000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -10000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1238000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 8000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 3002000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -52687000 | JPY |
| Decrease increase work in process ope cf | Prior1InterimDuration | 105259000 | JPY |
| Decrease increase work in process ope cf | InterimDuration | － | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | -18381000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | -182318000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 10803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 43019000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 89361000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 130553000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 24341000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 46815000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -2496000 | JPY |
| Interest income ope cf | InterimDuration | -5293000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6383000 | JPY |
| Interest expenses ope cf | InterimDuration | 7559000 | JPY |
| Other net ope cf | Prior1InterimDuration | 43697000 | JPY |
| Other net ope cf | InterimDuration | -72201000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 316775000 | JPY |
| Subtotal ope cf | InterimDuration | 36660000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2596000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 4046000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -6894000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8250000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 8271000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -17852000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 320749000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 14603000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -65902000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2695000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 46915000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | 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 |