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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 95258000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 75263000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 28121000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 12421000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 31333000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -63530000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -77853000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -36313000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -1817447000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -2307983000 | JPY |
| Increase decrease in customer deposits ope cf | Prior1InterimDuration | -35489000 | JPY |
| Increase decrease in customer deposits ope cf | InterimDuration | -28538000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 359633000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 509963000 | JPY |
| Other net ope cf | Prior1InterimDuration | -42513000 | JPY |
| Other net ope cf | InterimDuration | -102589000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -952880000 | JPY |
| Subtotal ope cf | InterimDuration | -1230247000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 19232000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 25856000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -29695000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -40613000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -89367000 | JPY |
| Income taxes paid ope cf | InterimDuration | -146524000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 850000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1051861000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1391528000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -159913000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -54322000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -288758000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -272137000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -635947000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -359469000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 490556000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 423926000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -69747000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -462000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | InterimDuration | 670000 | JPY |
| Other net inv cf | Prior1InterimDuration | 228000 | JPY |
| Other net inv cf | InterimDuration | 29000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -663583000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -261763000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -253574000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -178850000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 5550000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 31331000 | 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 |