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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 18103000000 | JPY |
| Current assets | InterimInstant | 17249000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1151000000 | JPY |
| Property plant and equipment | InterimInstant | 1938000000 | JPY |
| Intangible assets | Prior1YearInstant | 102000000 | JPY |
| Intangible assets | InterimInstant | 124000000 | JPY |
| Investments and other assets | Prior1YearInstant | 155000000 | JPY |
| Investments and other assets | InterimInstant | 139000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1408000000 | JPY |
| Noncurrent assets | InterimInstant | 2202000000 | JPY |
| Assets | Prior1YearInstant | 19512000000 | JPY |
| Assets | InterimInstant | 19452000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 512000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 802000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 1400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 373000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 373000000 | JPY |
| Income taxes payable | Prior1YearInstant | 33000000 | JPY |
| Income taxes payable | InterimInstant | 2000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9000000 | JPY |
| Lease obligations cl | InterimInstant | 8000000 | JPY |
| Advances received | Prior1YearInstant | 2986000000 | JPY |
| Advances received | InterimInstant | 2779000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56000000 | JPY |
| Provision for bonuses | InterimInstant | 84000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 226000000 | JPY |
| Provision for product warranties | InterimInstant | 190000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 492000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 617000000 | JPY |
| Other cl | Prior1YearInstant | 382000000 | JPY |
| Other cl | InterimInstant | 436000000 | JPY |
| Current liabilities | Prior1YearInstant | 5573000000 | JPY |
| Current liabilities | InterimInstant | 6697000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3970000000 | JPY |
| Long term loans payable | InterimInstant | 3783000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 18000000 | JPY |
| Lease obligations ncl | InterimInstant | 14000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 75000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 75000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 11000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 143000000 | JPY |
| Deferred tax liabilities | InterimInstant | 134000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4218000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4019000000 | JPY |
| Liabilities | Prior1YearInstant | 9792000000 | JPY |
| Liabilities | InterimInstant | 10717000000 | 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 |