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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 544237000 | JPY |
| Non operating income | InterimDuration | 355431000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 98253000 | JPY |
| Interest expenses noe | InterimDuration | 115744000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 274340000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 377082000 | JPY |
| Foreign exchange losses noe | InterimDuration | 315362000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 3219000 | JPY |
| Rent expenses noe | InterimDuration | 3687000 | JPY |
| Contribution noe | Prior1InterimDuration | 3474000 | JPY |
| Contribution noe | InterimDuration | 461000 | JPY |
| Other noe | Prior1InterimDuration | 57780000 | JPY |
| Other noe | InterimDuration | 15767000 | JPY |
| Non operating expenses | Prior1InterimDuration | 539810000 | JPY |
| Non operating expenses | InterimDuration | 725363000 | JPY |
| Ordinary income | Prior1InterimDuration | 1112319000 | JPY |
| Ordinary income | InterimDuration | 717265000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 18000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 18000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 5361000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 24199000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 5361000 | JPY |
| Extraordinary loss | InterimDuration | 24199000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1106958000 | JPY |
| Income before income taxes | InterimDuration | 693084000 | JPY |
| Income taxes | Prior1InterimDuration | 75525000 | JPY |
| Income taxes | InterimDuration | 793956000 | JPY |
| Profit loss | Prior1InterimDuration | 1031432000 | JPY |
| Profit loss | InterimDuration | -100872000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -74246000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -83752000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1105678000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -17119000 | JPY |
| Profit loss | Prior1InterimDuration | 1031432000 | JPY |
| Profit loss | InterimDuration | -100872000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -56688000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 34709175000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -2041608000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2279253000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -391548000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 157076000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2489845000 | JPY |
| Other comprehensive income | InterimDuration | 37145505000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1458412000 | JPY |
| Comprehensive income | InterimDuration | 37044633000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1315167000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 37061897000 | 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 |