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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -4155000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -36169000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 4847000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 8695000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 18458000 | JPY |
| Interest expenses ope cf | InterimDuration | 26862000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 92879000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 32774000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 6637000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -521000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -379000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 225000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 12365000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -609196000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -298157000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -33829000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 285556000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 4919000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 22769000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -171188000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -344876000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 124307000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 15723000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -37110000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 10711000 | JPY |
| Other net ope cf | Prior1InterimDuration | 8322000 | JPY |
| Other net ope cf | InterimDuration | -2151000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2223231000 | JPY |
| Subtotal ope cf | InterimDuration | 2700156000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3355000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 34921000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -18458000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -26862000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -623557000 | JPY |
| Income taxes paid ope cf | InterimDuration | -862337000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1584571000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1845878000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -24293000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -24328000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 24292000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 24293000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -634075000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -370215000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4196000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1582000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -199108000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -19817000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1080575000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | 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 |