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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥2.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥980m2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥276m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥165m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥287m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥328m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥173m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥288m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥177m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥188m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥183m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥123m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥6.7bnat 2026-06-30Cons.Assets
Total assets¥6.4bnat 2025-12-31Cons.Assets
Total assets¥6.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥465mat 2026-06-30Cons.Liabilities
Total liabilities¥364mat 2025-12-31Cons.Liabilities
Net assets / equity¥6.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥6.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥439m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥430m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥261m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥20m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥692m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥38m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥151m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.992026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.112025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.92025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio92.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio93.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio93.1%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥4m
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥966m
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥943m
Japanreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥23m
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥245m
Koreareportable segmentrevenue2026-01-01 → 2026-06-30¥329m
Koreareportable segmentrevenue external2026-01-01 → 2026-06-30¥294m
Koreareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥35m
Koreareportable segmentsegment profit2026-01-01 → 2026-06-30¥35m
—segment totalrevenue2026-01-01 → 2026-06-30¥1.3bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥1.2bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥57m
—segment totalsegment profit2026-01-01 → 2026-06-30¥281m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥276m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥2m
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥817m
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥778m
Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥39m
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥155m
Koreareportable segmentrevenue2025-01-01 → 2025-06-30¥201m
Koreareportable segmentrevenue external2025-01-01 → 2025-06-30¥172m
Koreareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥29m
Koreareportable segmentsegment profit2025-01-01 → 2025-06-30¥9m
—segment totalrevenue2025-01-01 → 2025-06-30¥1.0bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥950m
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥68m
—segment totalsegment profit2025-01-01 → 2025-06-30¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥980m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥68m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥165m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 488
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant6120000JPY
Provision for directors bonusesInterimInstant1925000JPY
Other clPrior1YearInstant121863000JPY
Other clInterimInstant107999000JPY
Current liabilitiesPrior1YearInstant219992000JPY
Current liabilitiesInterimInstant301600000JPY
Net defined benefit liabilityPrior1YearInstant85606000JPY
Net defined benefit liabilityInterimInstant91597000JPY
Deferred tax liabilitiesPrior1YearInstant56814000JPY
Deferred tax liabilitiesInterimInstant70918000JPY
Other nclPrior1YearInstant1294000JPY
Other nclInterimInstant1248000JPY
Noncurrent liabilitiesPrior1YearInstant143715000JPY
Noncurrent liabilitiesInterimInstant163764000JPY
LiabilitiesPrior1YearInstant363707000JPY
LiabilitiesInterimInstant465364000JPY
Capital stockPrior1YearInstant748125000JPY
Capital stockInterimInstant748125000JPY
Capital surplusPrior1YearInstant1012960000JPY
Capital surplusInterimInstant1040027000JPY
Retained earningsPrior1YearInstant4172412000JPY
Retained earningsInterimInstant4321987000JPY
Treasury stockPrior1YearInstant-192334000JPY
Treasury stockInterimInstant-162157000JPY
Shareholders equityPrior1YearInstant5741163000JPY
Shareholders equityInterimInstant5947983000JPY
Valuation difference on available for sale securitiesPrior1YearInstant191325000JPY
Valuation difference on available for sale securitiesInterimInstant187445000JPY
Foreign currency translation adjustmentPrior1YearInstant64163000JPY
Foreign currency translation adjustmentInterimInstant44711000JPY
Valuation and translation adjustmentsPrior1YearInstant255489000JPY
Valuation and translation adjustmentsInterimInstant232157000JPY
Non controlling interestsPrior1YearInstant44159000JPY
Non controlling interestsInterimInstant38955000JPY
Net assetsPrior1YearInstant6040811000JPY
Net assetsInterimInstant6219096000JPY
Liabilities and net assetsPrior1YearInstant6404519000JPY
Liabilities and net assetsInterimInstant6684461000JPY
Net salesPrior1InterimDuration980395000JPY
Net salesInterimDuration1257996000JPY
Cost of salesPrior1InterimDuration470021000JPY
Cost of salesInterimDuration618735000JPY
Gross profitPrior1InterimDuration510373000JPY
Gross profitInterimDuration639261000JPY
Selling general and administrative expensesPrior1InterimDuration344909000JPY
Selling general and administrative expensesInterimDuration362940000JPY
Operating incomePrior1InterimDuration165464000JPY
Operating incomeInterimDuration276321000JPY
Interest income noiPrior1InterimDuration1283000JPY
Interest income noiInterimDuration2937000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass