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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -440000 | JPY |
| Treasury stock | InterimInstant | -558000 | JPY |
| Shareholders equity | Prior1YearInstant | 1647569000 | JPY |
| Shareholders equity | InterimInstant | 2824904000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -409000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 12902000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -409000 | JPY |
| Valuation and translation adjustments | InterimInstant | 12902000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 108535000 | JPY |
| Subscription rights to shares | InterimInstant | 124838000 | JPY |
| Non controlling interests | Prior1YearInstant | 223000 | JPY |
| Non controlling interests | InterimInstant | 222000 | JPY |
| Net assets | Prior1YearInstant | 1755918000 | JPY |
| Net assets | InterimInstant | 2962867000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5665019000 | JPY |
| Liabilities and net assets | InterimInstant | 6095838000 | JPY |
| Net sales | Prior1InterimDuration | 975874000 | JPY |
| Net sales | InterimDuration | 1648214000 | JPY |
| Cost of sales | Prior1InterimDuration | 891865000 | JPY |
| Cost of sales | InterimDuration | 1100373000 | JPY |
| Gross profit | Prior1InterimDuration | 84009000 | JPY |
| Gross profit | InterimDuration | 547841000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 838209000 | JPY |
| Selling general and administrative expenses | InterimDuration | 923046000 | JPY |
| Operating income | Prior1InterimDuration | -754200000 | JPY |
| Operating income | InterimDuration | -375205000 | JPY |
| Interest income noi | Prior1InterimDuration | 1111000 | JPY |
| Interest income noi | InterimDuration | 1790000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 30331000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 815176000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 35354000 | JPY |
| Other noi | InterimDuration | 3834000 | JPY |
| Non operating income | Prior1InterimDuration | 851642000 | JPY |
| Non operating income | InterimDuration | 35955000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 13846000 | JPY |
| Interest expenses noe | InterimDuration | 4685000 | JPY |
| Interest on bonds noe | Prior1InterimDuration | 14054000 | JPY |
| Interest on bonds noe | InterimDuration | 10479000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 4421000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 1718000 | JPY |
| Stock issuance cost noe | InterimDuration | 7263000 | JPY |
| Bond issuance cost noe | Prior1InterimDuration | 70937000 | JPY |
| Bond issuance cost noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 37560000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 104000 | JPY |
| Other noe | InterimDuration | 1000 | 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 |