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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 126000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0817 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 102000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0663 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 82000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0534 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 53000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0346 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 49000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 36000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 31000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 28000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant | 790000 | |
| Shareholding ratio | InterimInstant | 0.5127 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 114900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1540100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15401 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | InterimInstant | 1657000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 15401 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 114900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 114900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0694 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 114900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 114900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0694 | |
| Cash and deposits | Prior1YearInstant | 3006181000 | JPY |
| Cash and deposits | InterimInstant | 3377105000 | JPY |
| Notes receivable trade | Prior1YearInstant | 4809000 | JPY |
| Notes receivable trade | InterimInstant | 13664000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 249794000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 67081000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 223448000 | JPY |
| Accounts receivable trade | InterimInstant | 295900000 | JPY |
| Finished goods | Prior1YearInstant | 145314000 | JPY |
| Finished goods | InterimInstant | 161960000 | JPY |
| Work in process | Prior1YearInstant | 121575000 | JPY |
| Work in process | InterimInstant | 117616000 | 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 |