Half-year report · HY
6232.TEDINET S100YWSO
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 | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥976m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥375m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥754m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥362m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥356m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥271m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥359m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥272m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥359m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥272m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥546m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥441m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥523m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.95 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.71 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1143000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0587 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 871000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0447 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 528000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 485000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 445000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 351000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0180 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 322000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 303000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 281000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant | 5992000 | |
| Shareholding ratio | InterimInstant | 0.3077 | |
| 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 | 200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 193720 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19372000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 100274 | |
| Number of shares issued shares voting rights | InterimInstant | 19472474 | |
| Number of voting rights issued shares voting rights | InterimInstant | 193720 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2018722000 | JPY |
| Cash and deposits | InterimInstant | 2885103000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1315954000 | JPY |
| Accounts receivable trade | InterimInstant | 1164906000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 113713000 | JPY |
| Merchandise and finished goods | InterimInstant | 83139000 | JPY |
| Work in process | Prior1YearInstant | 562403000 | JPY |
| Work in process | InterimInstant | 456398000 | JPY |
| Raw materials | Prior1YearInstant | 1062732000 | JPY |
| Raw materials | InterimInstant | 1031587000 | JPY |
| Advance payments trade | Prior1YearInstant | 84054000 | JPY |
| Advance payments trade | InterimInstant | 85288000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |