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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -9000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 37000000 | JPY |
| Interest expenses ope cf | InterimDuration | 28000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 6000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 81000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 136000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2556000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1558000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -15000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 288000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of golf club memberships ope cf | InterimDuration | -21000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -0 | JPY |
| Subsidy income ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 686000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -207000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 74000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -154000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -178000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -6000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 13000000 | JPY |
| Other net ope cf | InterimDuration | 11000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2094000000 | JPY |
| Subtotal ope cf | InterimDuration | 1179000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -38000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -30000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | － | JPY |
| Income taxes paid ope cf | InterimDuration | -18000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 29000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 33000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 1000000 | JPY |
| Expense related to retrospective adjustment paid ope cf | Prior1InterimDuration | － | JPY |
| Expense related to retrospective adjustment paid ope cf | InterimDuration | -435000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2100000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 731000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1InterimDuration | 32000000 | JPY |
| Net decrease increase in time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -813000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -28000000 | JPY |
| Proceeds from sales of golf club memberships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of golf club memberships inv cf | InterimDuration | 33000000 | 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 |