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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2190600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0810 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1905600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0705 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1791200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0663 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1401800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0518 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 980000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0362 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 760000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0281 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0259 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 694500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0257 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 528000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant | 15156600 | |
| Shareholding ratio | InterimInstant | 0.5606 | |
| 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 | 381300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27015600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 270156 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 21700 | |
| Number of shares issued shares voting rights | InterimInstant | 27418600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 270156 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 381300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 381300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0139 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 381300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 381300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0139 | |
| Cash and deposits | Prior1YearInstant | 4931033000 | JPY |
| Cash and deposits | InterimInstant | 3342315000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 875150000 | JPY |
| Accounts receivable trade | InterimInstant | 876981000 | JPY |
| Merchandise | Prior1YearInstant | 293000 | JPY |
| Merchandise | InterimInstant | 835000 | JPY |
| Work in process | Prior1YearInstant | 6590000 | JPY |
| Work in process | InterimInstant | 6857000 | JPY |
| Supplies | Prior1YearInstant | 35960000 | JPY |
| Supplies | InterimInstant | 36946000 | JPY |
| Other ca | Prior1YearInstant | 725371000 | JPY |
| Other ca | InterimInstant | 786965000 | 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 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 |