Half-year report · HY
6235.TEDINET S100YULN
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥33.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥717m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥693m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥17m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥140.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥86.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥52.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥839m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥257m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.43 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.3 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.1 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.9 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 田 慎 之 介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 泉 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13850479000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15853911000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33861286000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1112319000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 717265000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3202618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1105678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -17119000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2959661000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1458412000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 37044633000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5268068000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 52740996000 | JPY |
| Net assets (5-year summary) | InterimInstant | 93901186000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 57606618000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 77080545000 | JPY |
| Total assets (5-year summary) | InterimInstant | 140629601000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 86146398000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 27.04 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -0.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.30 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 26.90 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.10 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5335572000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 7355696000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8528972000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2287712000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 839380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 256711000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -5173982000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1473677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6258232000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 24877249000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 39095305000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31436922000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44358000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44358000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6284000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1575 |
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 |
| 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 |