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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | 4847000 | JPY |
| Foreign exchange losses noe | InterimDuration | 8695000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 92879000 | JPY |
| Other noe | Prior1InterimDuration | 225000 | JPY |
| Other noe | InterimDuration | － | JPY |
| Non operating expenses | Prior1InterimDuration | 56305000 | JPY |
| Non operating expenses | InterimDuration | 135075000 | JPY |
| Ordinary income | Prior1InterimDuration | 2032064000 | JPY |
| Ordinary income | InterimDuration | 2591021000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2032064000 | JPY |
| Income before income taxes | InterimDuration | 2591021000 | JPY |
| Income taxes current | Prior1InterimDuration | 713045000 | JPY |
| Income taxes current | InterimDuration | 917665000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -59484000 | JPY |
| Income taxes deferred | InterimDuration | -59445000 | JPY |
| Income taxes | Prior1InterimDuration | 653561000 | JPY |
| Income taxes | InterimDuration | 858219000 | JPY |
| Profit loss | Prior1InterimDuration | 1378502000 | JPY |
| Profit loss | InterimDuration | 1732801000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 11196000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -5792000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1367306000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1738594000 | JPY |
| Profit loss | Prior1InterimDuration | 1378502000 | JPY |
| Profit loss | InterimDuration | 1732801000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -32501000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -3667000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -238892000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 84716000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -271393000 | JPY |
| Other comprehensive income | InterimDuration | 81048000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1107109000 | JPY |
| Comprehensive income | InterimDuration | 1813850000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1127125000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1811631000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -20016000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2219000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2032064000 | JPY |
| Income before income taxes | InterimDuration | 2591021000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 700814000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 146509000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 54887000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 61301000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 92096000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 92185000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 1462000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 4621000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 4050000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 4050000 | 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 |