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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥14.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥574m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥1.3bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥636m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥1.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥1.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥1.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥2.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥19.5bnat 2026-06-30Cons.Assets
Total assets¥19.5bnat 2025-12-31Cons.Assets
Total assets¥22.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥9.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥8.7bnat 2026-06-30Cons.Net assets
Net assets / equity¥9.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥731m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥806m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥420m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥707m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-81.052026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-177.972025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-162.132025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2025-06-30Cons.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
ItemContextValueUnit
Capital stockPrior1YearInstant1848000000JPY
Capital stockInterimInstant1848000000JPY
Capital surplusPrior1YearInstant1879000000JPY
Capital surplusInterimInstant1879000000JPY
Retained earningsPrior1YearInstant5561000000JPY
Retained earningsInterimInstant4499000000JPY
Treasury stockPrior1YearInstant-162000000JPY
Treasury stockInterimInstant-162000000JPY
Shareholders equityPrior1YearInstant9127000000JPY
Shareholders equityInterimInstant8064000000JPY
Foreign currency translation adjustmentPrior1YearInstant593000000JPY
Foreign currency translation adjustmentInterimInstant670000000JPY
Valuation and translation adjustmentsPrior1YearInstant593000000JPY
Valuation and translation adjustmentsInterimInstant670000000JPY
Net assetsPrior1YearInstant9720000000JPY
Net assetsInterimInstant8735000000JPY
Liabilities and net assetsPrior1YearInstant19512000000JPY
Liabilities and net assetsInterimInstant19452000000JPY
Net salesPrior1InterimDuration7145000000JPY
Net salesInterimDuration6183000000JPY
Cost of salesPrior1InterimDuration7070000000JPY
Cost of salesInterimDuration5445000000JPY
Gross profitPrior1InterimDuration75000000JPY
Gross profitInterimDuration738000000JPY
Selling general and administrative expensesPrior1InterimDuration1350000000JPY
Selling general and administrative expensesInterimDuration1312000000JPY
Operating incomePrior1InterimDuration-1275000000JPY
Operating incomeInterimDuration-574000000JPY
Interest income noiPrior1InterimDuration9000000JPY
Interest income noiInterimDuration5000000JPY
Other noiPrior1InterimDuration1000000JPY
Other noiInterimDuration6000000JPY
Non operating incomePrior1InterimDuration11000000JPY
Non operating incomeInterimDuration12000000JPY
Interest expenses noePrior1InterimDuration37000000JPY
Interest expenses noeInterimDuration28000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration6000000JPY
Foreign exchange losses noePrior1InterimDuration17000000JPY
Foreign exchange losses noeInterimDuration14000000JPY
Commission fee noePrior1InterimDuration20000000JPY
Commission fee noeInterimDuration22000000JPY
Other noePrior1InterimDuration4000000JPY
Other noeInterimDuration2000000JPY
Non operating expensesPrior1InterimDuration78000000JPY
Non operating expensesInterimDuration74000000JPY
Ordinary incomePrior1InterimDuration-1342000000JPY
Ordinary incomeInterimDuration-636000000JPY
Gain on sales of golf memberships eiPrior1InterimDuration－JPY
Gain on sales of golf memberships eiInterimDuration21000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
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 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
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