Half-year report · HY
6099.TEDINET S100YTOK
Period2026-01-01 → 2026-06-30
Filed2026-08-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥55.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥373m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥948m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥846m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.74 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.77 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2721100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0449 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2422600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1935400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0319 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1841000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0304 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1493600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 932500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 827400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 824600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 695900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant | 47023590 | |
| Shareholding ratio | InterimInstant | 0.7760 | |
| 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 | 1000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60569200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 605692 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 29800 | |
| Number of shares issued shares voting rights | InterimInstant | 60600000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 605692 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6845410000 | JPY |
| Cash and deposits | InterimInstant | 7383445000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 7026614000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 7044270000 | JPY |
| Merchandise | Prior1YearInstant | 1862354000 | JPY |
| Merchandise | InterimInstant | 1560395000 | JPY |
| Supplies | Prior1YearInstant | 1103765000 | JPY |
| Supplies | InterimInstant | 26424000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2293478000 | JPY |
| Accounts receivable other | InterimInstant | 2590106000 | JPY |
| Other ca | Prior1YearInstant | 285899000 | JPY |
| Other ca | InterimInstant | 179748000 | 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 |
| 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 |