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 |
|---|---|---|---|
| Reversal of provision for directors retirement benefits ei | Prior1InterimDuration | － | JPY |
| Reversal of provision for directors retirement benefits ei | InterimDuration | 4000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 25000000 | JPY |
| Expenses related to correction of past financial statements el | Prior1InterimDuration | － | JPY |
| Expenses related to correction of past financial statements el | InterimDuration | 488000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 488000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1342000000 | JPY |
| Income before income taxes | InterimDuration | -1099000000 | JPY |
| Income taxes current | Prior1InterimDuration | 97000000 | JPY |
| Income taxes current | InterimDuration | 5000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 688000000 | JPY |
| Income taxes deferred | InterimDuration | -11000000 | JPY |
| Refund of income taxes income taxes | Prior1InterimDuration | － | JPY |
| Refund of income taxes income taxes | InterimDuration | -29000000 | JPY |
| Income taxes | Prior1InterimDuration | 785000000 | JPY |
| Income taxes | InterimDuration | -35000000 | JPY |
| Profit loss | Prior1InterimDuration | -2128000000 | JPY |
| Profit loss | InterimDuration | -1063000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -2128000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -1063000000 | JPY |
| Profit loss | Prior1InterimDuration | -2128000000 | JPY |
| Profit loss | InterimDuration | -1063000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -59000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 79000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -59000000 | JPY |
| Other comprehensive income | InterimDuration | 77000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -2187000000 | JPY |
| Comprehensive income | InterimDuration | -986000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2187000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -986000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1342000000 | JPY |
| Income before income taxes | InterimDuration | -1099000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 47000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 41000000 | JPY |
| Expenses related to correction of past year s financial statements ope cf | Prior1InterimDuration | － | JPY |
| Expenses related to correction of past year s financial statements ope cf | InterimDuration | 488000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 16000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 27000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration | -48000000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration | -35000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | 181000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 125000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 0 | 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 |