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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -5949000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -1111000 | JPY |
| Interest income ope cf | InterimDuration | -1790000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 13846000 | JPY |
| Interest expenses ope cf | InterimDuration | 4685000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | 14054000 | JPY |
| Interest on bonds ope cf | InterimDuration | 10479000 | JPY |
| Fraud related losses ope cf | Prior1InterimDuration | 225697000 | JPY |
| Fraud related losses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 366773000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 151047000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 188259000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 113948000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -107269000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -1233000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -58747000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -62150000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -460640000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -374366000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 91478000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 93355000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -3254000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -104203000 | JPY |
| Other net ope cf | Prior1InterimDuration | -16630000 | JPY |
| Other net ope cf | InterimDuration | 43784000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 241520000 | JPY |
| Subtotal ope cf | InterimDuration | -407797000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1193000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2038000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -16352000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -29711000 | JPY |
| Fraud related losses paid ope cf | Prior1InterimDuration | -166219000 | JPY |
| Fraud related losses paid ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2505000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5589000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 57636000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -441060000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6424000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3595000 | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of short term and long term investment securities inv cf | InterimDuration | 5950000 | JPY |
| Other net inv cf | Prior1InterimDuration | 127000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6296000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 2354000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -904341000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 25068000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 1268868000 | 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 |