Half-year report · HY
6223.TEDINET S100YUOZ
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 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 | ¥3.6bn | 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) | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥44.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥644m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥129m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.67 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野澤 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)甲斐 貴志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13897000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 18132000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34322000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1985000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2848000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4494000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1496000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2555000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3455000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 977000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3318000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4658000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 28496000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 33108000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32224000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 44350000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 50526000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48197000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 74.06 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 130.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 172.51 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.642 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1730000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2679000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3464000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1088000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -644000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -291000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 2584000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 129000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 13917000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 14614000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14958000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20500000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20500000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20500000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6834000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3516 |
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 |