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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
Dividends income noiPrior1InterimDuration7373000JPY
Dividends income noiInterimDuration6744000JPY
Land and house rent received noiPrior1InterimDuration5565000JPY
Land and house rent received noiInterimDuration5903000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration1241000JPY
Other noiPrior1InterimDuration1907000JPY
Other noiInterimDuration1405000JPY
Non operating incomePrior1InterimDuration16129000JPY
Non operating incomeInterimDuration18233000JPY
Sales discounts noePrior1InterimDuration139000JPY
Sales discounts noeInterimDuration108000JPY
Depreciation noePrior1InterimDuration3784000JPY
Depreciation noeInterimDuration3655000JPY
Other noePrior1InterimDuration4861000JPY
Other noeInterimDuration3807000JPY
Non operating expensesPrior1InterimDuration8786000JPY
Non operating expensesInterimDuration7571000JPY
Ordinary incomePrior1InterimDuration172806000JPY
Ordinary incomeInterimDuration286982000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration6587000JPY
Gain on sales of noncurrent assets eiInterimDuration1442000JPY
Extraordinary incomePrior1InterimDuration6587000JPY
Extraordinary incomeInterimDuration1442000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration17000JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Other elPrior1InterimDuration1965000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration1982000JPY
Extraordinary lossInterimDuration0JPY
Income before income taxesPrior1InterimDuration177411000JPY
Income before income taxesInterimDuration288424000JPY
Income taxes currentPrior1InterimDuration54374000JPY
Income taxes currentInterimDuration93516000JPY
Income taxes deferredPrior1InterimDuration527000JPY
Income taxes deferredInterimDuration11748000JPY
Income taxesPrior1InterimDuration54902000JPY
Income taxesInterimDuration105265000JPY
Profit lossPrior1InterimDuration122509000JPY
Profit lossInterimDuration183159000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration410000JPY
Profit loss attributable to non controlling interestsInterimDuration-4431000JPY
Profit loss attributable to owners of parentPrior1InterimDuration122098000JPY
Profit loss attributable to owners of parentInterimDuration187590000JPY
Profit lossPrior1InterimDuration122509000JPY
Profit lossInterimDuration183159000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-43477000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-3879000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-9375000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-20224000JPY

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