Half-year report · HY
6078.TEDINET S100YW7K
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥352m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥316m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥376m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥957m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥426m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥342m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥253m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥629m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥141m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥253m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥141m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥713m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥664m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥65m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥620m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.45 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.29 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.44 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.49 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.28 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 | −¥663m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥619m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥935m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝沢 勝己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南 貴士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4732325000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5211245000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10068322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 342265000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 376230000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 957165000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 141439000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 252771000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 629022000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 190606000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 184648000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 830721000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6605246000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6802910000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6900367000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16082340000 | JPY |
| Total assets (5-year summary) | InterimInstant | 16706962000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18219494000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 5.29 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 9.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.54 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 5.28 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 9.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.49 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.377 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1051861000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1391528000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1577244000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -663583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -261763000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -712775000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -619662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 64574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1222206000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2853664000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3242315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4831033000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27418600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27418600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27418600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27418600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4204900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1556 |
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 rounding |
| 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 |