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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 160348000 | JPY |
| Other ncl | InterimInstant | 166550000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8658169000 | JPY |
| Noncurrent liabilities | InterimInstant | 14490808000 | JPY |
| Liabilities | Prior1YearInstant | 28539779000 | JPY |
| Liabilities | InterimInstant | 46728415000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | InterimInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 8995187000 | JPY |
| Capital surplus | InterimInstant | 9111537000 | JPY |
| Retained earnings | Prior1YearInstant | 44449525000 | JPY |
| Retained earnings | InterimInstant | 43356119000 | JPY |
| Treasury stock | Prior1YearInstant | -7567988000 | JPY |
| Treasury stock | InterimInstant | -7358118000 | JPY |
| Shareholders equity | Prior1YearInstant | 46276724000 | JPY |
| Shareholders equity | InterimInstant | 45509538000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3087329000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 37796504000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 8017110000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 10386953000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11104440000 | JPY |
| Valuation and translation adjustments | InterimInstant | 48183458000 | JPY |
| Non controlling interests | Prior1YearInstant | 225454000 | JPY |
| Non controlling interests | InterimInstant | 208190000 | JPY |
| Net assets | Prior1YearInstant | 57606618000 | JPY |
| Net assets | InterimInstant | 93901186000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 86146398000 | JPY |
| Liabilities and net assets | InterimInstant | 140629601000 | JPY |
| Net sales | Prior1InterimDuration | 13850479000 | JPY |
| Net sales | InterimDuration | 15853911000 | JPY |
| Cost of sales | Prior1InterimDuration | 9290973000 | JPY |
| Cost of sales | InterimDuration | 10643853000 | JPY |
| Gross profit | Prior1InterimDuration | 4559506000 | JPY |
| Gross profit | InterimDuration | 5210057000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3451613000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4122859000 | JPY |
| Operating income | Prior1InterimDuration | 1107892000 | JPY |
| Operating income | InterimDuration | 1087197000 | JPY |
| Interest income noi | Prior1InterimDuration | 115720000 | JPY |
| Interest income noi | InterimDuration | 132575000 | JPY |
| Rent income noi | Prior1InterimDuration | 25214000 | JPY |
| Rent income noi | InterimDuration | 31678000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 53056000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | 289073000 | JPY |
| Gain on valuation of derivatives noi | InterimDuration | 120308000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 53665000 | JPY |
| Subsidy income noi | InterimDuration | 61935000 | JPY |
| Other noi | Prior1InterimDuration | 7508000 | JPY |
| Other noi | InterimDuration | 8933000 | 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 |
| 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 |