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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -882418000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -965596000 | JPY |
| Current assets | Prior1YearInstant | 18535104000 | JPY |
| Current assets | InterimInstant | 17818794000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1386404000 | JPY |
| Property plant and equipment | InterimInstant | 2765163000 | JPY |
| Goodwill | Prior1YearInstant | 1078249000 | JPY |
| Goodwill | InterimInstant | 1051884000 | JPY |
| Other ia | Prior1YearInstant | 1104692000 | JPY |
| Other ia | InterimInstant | 1086473000 | JPY |
| Intangible assets | Prior1YearInstant | 2182941000 | JPY |
| Intangible assets | InterimInstant | 2138358000 | JPY |
| Investment securities | Prior1YearInstant | 1160538000 | JPY |
| Investment securities | InterimInstant | 1196169000 | JPY |
| Long term loans receivable | Prior1YearInstant | 950880000 | JPY |
| Long term loans receivable | InterimInstant | 940640000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1521574000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 1435673000 | JPY |
| Other ioa | Prior1YearInstant | 919523000 | JPY |
| Other ioa | InterimInstant | 945880000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -81961000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -92014000 | JPY |
| Investments and other assets | Prior1YearInstant | 4470554000 | JPY |
| Investments and other assets | InterimInstant | 4426349000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8039900000 | JPY |
| Noncurrent assets | InterimInstant | 9329870000 | JPY |
| Assets | Prior1YearInstant | 26575004000 | JPY |
| Assets | InterimInstant | 27148665000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8384308000 | JPY |
| Accounts payable trade | InterimInstant | 8031937000 | JPY |
| Short term loans payable | Prior1YearInstant | 365474000 | JPY |
| Short term loans payable | InterimInstant | 305072000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 97325000 | JPY |
| Current portion of long term loans payable | InterimInstant | 175364000 | JPY |
| Income taxes payable | Prior1YearInstant | 893073000 | JPY |
| Income taxes payable | InterimInstant | 952804000 | JPY |
| Other cl | Prior1YearInstant | 1314182000 | JPY |
| Other cl | InterimInstant | 1377480000 | JPY |
| Current liabilities | Prior1YearInstant | 11054363000 | JPY |
| Current liabilities | InterimInstant | 10842659000 | JPY |
| Long term loans payable | Prior1YearInstant | 365827000 | JPY |
| Long term loans payable | InterimInstant | 251572000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 44585000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 48784000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 27443000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 28654000 | JPY |
| Other ncl | Prior1YearInstant | 220209000 | JPY |
| Other ncl | InterimInstant | 206293000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 658066000 | JPY |
| Noncurrent liabilities | InterimInstant | 535305000 | 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 |