Half-year report · HY
6265.TEDINET S100YW1Q
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥980m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥276m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥165m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥287m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥183m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥123m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥465m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥364m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥439m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥430m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥692m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥151m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥113m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.99 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.11 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥4m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥966m |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥943m |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥23m |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥245m |
| Koreareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥329m |
| Koreareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥294m |
| Koreareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥35m |
| Koreareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥35m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥57m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥57m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥817m |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥778m |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥39m |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
| Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥201m |
| Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥172m |
| Koreareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥29m |
| Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥950m |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥68m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥980m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 980395000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1257996000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1982229000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 172806000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 286982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 327536000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 122098000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 187590000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 248657000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 69655000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 159054000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 220633000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5927952000 | JPY |
| Net assets (5-year summary) | InterimInstant | 6219096000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6040811000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6323290000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6684461000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6404519000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 78.90 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 122.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.931 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.925 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.936 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 261226000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 439135000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 430031000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -58795000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -19988000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -691971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -113000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -38058000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -151062000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2744351000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2631261000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2253936000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1657000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1657000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1657000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1657000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 246000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1601 |
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 |