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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 11712429000 | JPY |
| Liabilities | InterimInstant | 11377964000 | JPY |
| Capital stock | Prior1YearInstant | 573496000 | JPY |
| Capital stock | InterimInstant | 573496000 | JPY |
| Capital surplus | Prior1YearInstant | 543496000 | JPY |
| Capital surplus | InterimInstant | 543496000 | JPY |
| Retained earnings | Prior1YearInstant | 13511101000 | JPY |
| Retained earnings | InterimInstant | 14340195000 | JPY |
| Treasury stock | Prior1YearInstant | -163100000 | JPY |
| Treasury stock | InterimInstant | -159315000 | JPY |
| Shareholders equity | Prior1YearInstant | 14464994000 | JPY |
| Shareholders equity | InterimInstant | 15297872000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7659000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -11327000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -13821000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 62875000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -21480000 | JPY |
| Valuation and translation adjustments | InterimInstant | 51547000 | JPY |
| Non controlling interests | Prior1YearInstant | 419061000 | JPY |
| Non controlling interests | InterimInstant | 421280000 | JPY |
| Net assets | Prior1YearInstant | 14862574000 | JPY |
| Net assets | InterimInstant | 15770701000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26575004000 | JPY |
| Liabilities and net assets | InterimInstant | 27148665000 | JPY |
| Net sales | Prior1InterimDuration | 26840429000 | JPY |
| Net sales | InterimDuration | 29525987000 | JPY |
| Cost of sales | Prior1InterimDuration | 21073465000 | JPY |
| Cost of sales | InterimDuration | 22843698000 | JPY |
| Gross profit | Prior1InterimDuration | 5766963000 | JPY |
| Gross profit | InterimDuration | 6682288000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3707673000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4040885000 | JPY |
| Operating income | Prior1InterimDuration | 2059289000 | JPY |
| Operating income | InterimDuration | 2641402000 | JPY |
| Interest income noi | Prior1InterimDuration | 4154000 | JPY |
| Interest income noi | InterimDuration | 36167000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 5087000 | JPY |
| Subsidy income noi bounty | InterimDuration | 4324000 | JPY |
| Late charges income noi | Prior1InterimDuration | 6083000 | JPY |
| Late charges income noi | InterimDuration | 8723000 | JPY |
| Business advisory fee noi | Prior1InterimDuration | 2100000 | JPY |
| Business advisory fee noi | InterimDuration | 2850000 | JPY |
| Other noi | Prior1InterimDuration | 11654000 | JPY |
| Other noi | InterimDuration | 32629000 | JPY |
| Non operating income | Prior1InterimDuration | 29080000 | JPY |
| Non operating income | InterimDuration | 84694000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 18458000 | JPY |
| Interest expenses noe | InterimDuration | 26862000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 32774000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 6637000 | 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 |