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Half-year report · HY

6177.TEDINET S100YWS9
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥766m2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥1.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Operating income−¥117m2026-01-01 → 2026-06-30Cons.Operating income
Ordinary income−¥116m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥186m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥221m2026-01-01 → 2026-06-30Cons.Income before income taxes
Net income (owners)−¥226m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥519m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥226m2026-01-01 → 2026-06-30Cons.Profit loss
Total assets¥875mat 2026-06-30Cons.Assets
Total assets¥1.2bnat 2025-12-31Cons.Assets
Total liabilities¥166mat 2026-06-30Cons.Liabilities
Total liabilities¥308mat 2025-12-31Cons.Liabilities
Net assets / equity¥709mat 2026-06-30Cons.Net assets
Net assets / equity¥919mat 2025-12-31Cons.Net assets
Cash and deposits¥493mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥736mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥493mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥736mat 2025-12-31Cons.Cash and cash equivalents
Operating cash flow−¥154m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥179m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥34m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥62m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥724m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.022026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.272025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Revenue¥658m2025-01-01 → 2025-06-30StandaloneNet sales (5-year summary)
Ordinary income−¥82m2025-01-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Net income−¥83m2025-01-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Total assets¥257mat 2025-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥140mat 2025-06-30StandaloneNet assets (5-year summary)
Cash & equivalents¥137mat 2025-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥117m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥31m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥153m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.692025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio51.5%at 2025-06-30StandaloneEquity 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.

Segments · 22
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥9m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥105m
IP And Commerce Business Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥279m
IP And Commerce Business Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥279m
IP And Commerce Business Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥204,000
IP And Commerce Business Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥38m
Media Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥462m
Media Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥458m
Media Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3m
Media Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥17m
Totalreportable segmentrevenue2026-01-01 → 2026-06-30¥741m
Totalreportable segmentrevenue external2026-01-01 → 2026-06-30¥737m
Totalreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3m
Totalreportable segmentsegment profit2026-01-01 → 2026-06-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥770m
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥766m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30−¥12m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 365
ItemContextValueUnit
Capital stockPrior1YearInstant772274000JPY
Capital stockInterimInstant500641000JPY
Capital surplusPrior1YearInstant2022501000JPY
Capital surplusInterimInstant424623000JPY
Retained earningsPrior1YearInstant-1897191000JPY
Retained earningsInterimInstant-237573000JPY
Treasury stockPrior1YearInstant-574000JPY
Treasury stockInterimInstant-574000JPY
Shareholders equityPrior1YearInstant897010000JPY
Shareholders equityInterimInstant687116000JPY
Subscription rights to sharesPrior1YearInstant21840000JPY
Subscription rights to sharesInterimInstant22075000JPY
Net assetsPrior1YearInstant918851000JPY
Net assetsInterimInstant709191000JPY
Liabilities and net assetsPrior1YearInstant1226527000JPY
Liabilities and net assetsInterimInstant874720000JPY
Net salesInterimDuration766224000JPY
Cost of salesInterimDuration661388000JPY
Gross profitInterimDuration104836000JPY
Selling general and administrative expensesInterimDuration221437000JPY
Operating incomeInterimDuration-116600000JPY
Interest income noiInterimDuration636000JPY
Subsidy income noiInterimDuration300000JPY
Reversal of allowance for doubtful accounts noiInterimDuration190000JPY
Miscellaneous income noiInterimDuration346000JPY
Non operating incomeInterimDuration1473000JPY
Interest expenses noeInterimDuration642000JPY
Foreign exchange losses noeInterimDuration181000JPY
Miscellaneous loss noeInterimDuration72000JPY
Non operating expensesInterimDuration895000JPY
Ordinary incomeInterimDuration-116023000JPY
Gain on reversal of subscription rights to shares eiInterimDuration634000JPY
Extraordinary incomeInterimDuration634000JPY
Impairment loss elInterimDuration105674000JPY
Extraordinary lossInterimDuration105674000JPY
Income before income taxesInterimDuration-221063000JPY
Income taxes currentInterimDuration891000JPY
Income taxes deferredInterimDuration4544000JPY
Income taxesInterimDuration5435000JPY
Profit lossInterimDuration-226499000JPY
Profit loss attributable to owners of parentInterimDuration-226499000JPY
Profit lossInterimDuration-226499000JPY
Comprehensive incomeInterimDuration-226499000JPY
Comprehensive income attributable to owners of the parentInterimDuration-226499000JPY
Income before income taxesInterimDuration-221063000JPY
Depreciation and amortization ope cfInterimDuration783000JPY
Impairment loss ope cfInterimDuration105674000JPY
Amortization of goodwill ope cfInterimDuration28204000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-190000JPY
Interest and dividends income ope cfInterimDuration-636000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass