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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 188499000 | JPY |
| Other ca | InterimInstant | 92185000 | JPY |
| Current assets | Prior1YearInstant | 5346079000 | JPY |
| Current assets | InterimInstant | 5798608000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5862000 | JPY |
| Property plant and equipment | InterimInstant | 8177000 | JPY |
| Intangible assets | Prior1YearInstant | 40654000 | JPY |
| Intangible assets | InterimInstant | 22815000 | JPY |
| Investment securities | Prior1YearInstant | 50020000 | JPY |
| Investment securities | InterimInstant | 50020000 | JPY |
| Long term loans receivable | Prior1YearInstant | 198844000 | JPY |
| Long term loans receivable | InterimInstant | 193234000 | JPY |
| Other ioa | Prior1YearInstant | 165357000 | JPY |
| Other ioa | InterimInstant | 164782000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -141800000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -141800000 | JPY |
| Investments and other assets | Prior1YearInstant | 272422000 | JPY |
| Investments and other assets | InterimInstant | 266237000 | JPY |
| Noncurrent assets | Prior1YearInstant | 318939000 | JPY |
| Noncurrent assets | InterimInstant | 297230000 | JPY |
| Assets | Prior1YearInstant | 5665019000 | JPY |
| Assets | InterimInstant | 6095838000 | JPY |
| Accounts payable trade | Prior1YearInstant | 174712000 | JPY |
| Accounts payable trade | InterimInstant | 112561000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 25068000 | JPY |
| Accounts payable other | Prior1YearInstant | 558199000 | JPY |
| Accounts payable other | InterimInstant | 183832000 | JPY |
| Income taxes payable | Prior1YearInstant | 16948000 | JPY |
| Income taxes payable | InterimInstant | 10497000 | JPY |
| Contract liabilities | Prior1YearInstant | 123088000 | JPY |
| Contract liabilities | InterimInstant | 18885000 | JPY |
| Other cl | Prior1YearInstant | 172464000 | JPY |
| Other cl | InterimInstant | 168436000 | JPY |
| Current liabilities | Prior1YearInstant | 1045413000 | JPY |
| Current liabilities | InterimInstant | 519283000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1423687000 | JPY |
| Convertible bond type bonds with subscription rights to shares | InterimInstant | 1173687000 | JPY |
| Long term loans payable | Prior1YearInstant | 1440000000 | JPY |
| Long term loans payable | InterimInstant | 1440000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2863687000 | JPY |
| Noncurrent liabilities | InterimInstant | 2613687000 | JPY |
| Liabilities | Prior1YearInstant | 3909100000 | JPY |
| Liabilities | InterimInstant | 3132970000 | JPY |
| Capital stock | Prior1YearInstant | 1477213000 | JPY |
| Capital stock | InterimInstant | 538573000 | JPY |
| Capital surplus | Prior1YearInstant | 2294904000 | JPY |
| Capital surplus | InterimInstant | 2947119000 | JPY |
| Retained earnings | Prior1YearInstant | -2124108000 | JPY |
| Retained earnings | InterimInstant | -660229000 | 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 |