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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -52853000 | JPY |
| Other comprehensive income | InterimDuration | -24104000 | JPY |
| Comprehensive income | Prior1InterimDuration | 69655000 | JPY |
| Comprehensive income | InterimDuration | 159054000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 69245000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 163485000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 410000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -4431000 | JPY |
| Income before income taxes | Prior1InterimDuration | 177411000 | JPY |
| Income before income taxes | InterimDuration | 288424000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 94999000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 82020000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 17000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | -6587000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -1442000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 1448000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -9000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 353000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2872000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 1607000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -1960000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -4195000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1035000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 6008000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -8656000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9681000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 9256000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 98943000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -4988000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 31264000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5801000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -30994000 | JPY |
| Other net ope cf | Prior1InterimDuration | 43188000 | JPY |
| Other net ope cf | InterimDuration | -9507000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 300776000 | JPY |
| Subtotal ope cf | InterimDuration | 454250000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8656000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 9681000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 13152000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -61359000 | JPY |
| Income taxes paid ope cf | InterimDuration | -24796000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 261226000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 439135000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -8148000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -930000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 930000 | 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 |