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 |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 9400000 | JPY |
| Income before income taxes | Prior1InterimDuration | 342265000 | JPY |
| Income before income taxes | InterimDuration | 426364000 | JPY |
| Income taxes | Prior1InterimDuration | 201047000 | JPY |
| Income taxes | InterimDuration | 173778000 | JPY |
| Profit loss | Prior1InterimDuration | 141217000 | JPY |
| Profit loss | InterimDuration | 252585000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -222000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -186000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 141439000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 252771000 | JPY |
| Profit loss | Prior1InterimDuration | 141217000 | JPY |
| Profit loss | InterimDuration | 252585000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 49388000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -67936000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 49388000 | JPY |
| Other comprehensive income | InterimDuration | -67936000 | JPY |
| Comprehensive income | Prior1InterimDuration | 190606000 | JPY |
| Comprehensive income | InterimDuration | 184648000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 190828000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 184835000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -222000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -186000 | JPY |
| Income before income taxes | Prior1InterimDuration | 342265000 | JPY |
| Income before income taxes | InterimDuration | 426364000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 217187000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 261399000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 9400000 | JPY |
| Amortization of lease and guarantee deposits ope cf | Prior1InterimDuration | 4073000 | JPY |
| Amortization of lease and guarantee deposits ope cf | InterimDuration | 4936000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 18356000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 52067000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 58818000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -19232000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -25856000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -850000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 29631000 | JPY |
| Interest expenses ope cf | InterimDuration | 40722000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -48523000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -100277000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -95090000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1831000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 5100000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1794000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1InterimDuration | 19445000 | JPY |
| Decrease increase in lease investment assets ope cf | InterimDuration | 20820000 | 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 |