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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 65000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0049 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 54000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0041 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 46300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 42800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0032 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 40800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0031 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 39400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0030 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 38300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0029 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0026 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 33000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0025 | |
| Number of shares held | InterimInstant | 9095100 | |
| Shareholding ratio | InterimInstant | 0.6932 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 344500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13113300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 131133 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12200 | |
| Number of shares issued shares voting rights | InterimInstant | 13470000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 131133 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 344500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 344500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0256 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 344500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 344500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0256 | |
| Cash and deposits | Prior1YearInstant | 2035000000 | JPY |
| Cash and deposits | InterimInstant | 2705000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 669000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 558000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2740000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2033000000 | JPY |
| Work in process | Prior1YearInstant | 3158000000 | JPY |
| Work in process | InterimInstant | 3598000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8887000000 | JPY |
| Raw materials and supplies | InterimInstant | 7605000000 | JPY |
| Other ca | Prior1YearInstant | 619000000 | JPY |
| Other ca | InterimInstant | 755000000 | 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 |
| 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 |