Half-year report · HY
6228.TEDINET S100YWRT
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥574m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥636m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥22.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥731m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥806m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥707m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-81.05 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-177.97 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-162.13 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳 野 大 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7145000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6183000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14662000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -1342000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -636000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1575000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -2128000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -1063000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2336000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -2187000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -986000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2303000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9836000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8735000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9720000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 22780000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 19452000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 19512000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -162.13 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -81.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -177.97 | |
| 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 | 0.432 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.498 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2100000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 731000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3080000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 5000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -806000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1829000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 707000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2778000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2357000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2683000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2013000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13470000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8700500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6634 |
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 |
| 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 |