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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8795000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -16500000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -45298000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -9546000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 208000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 488000 | JPY |
| Other net inv cf | Prior1InterimDuration | -12174000 | JPY |
| Other net inv cf | InterimDuration | 40806000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1975624000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -373236000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 93484000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -49390000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -51116000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4345000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 16154000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Decrease increase in treasury stock fin cf | InterimDuration | -11000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -88681000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -330000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -774349000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -908924000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -335000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -873000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -820998000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -947721000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -19215000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 13079000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1231266000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 538000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6825105000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6821116000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5593839000 | JPY |
| Cash and cash equivalents | InterimInstant | 7359116000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1379058000 | JPY |
| Salaries and allowances sga | InterimDuration | 1481222000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 264932000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 287409000 | JPY |
| Provision for share based remuneration sga | Prior1InterimDuration | 1462000 | JPY |
| Provision for share based remuneration sga | InterimDuration | 4621000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 4050000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 4050000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-03 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第33期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エラン | |
| Company name in english cover page | FilingDateInstant | ELAN Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員CEO 峯崎 友宏 |
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 |