Half-year report · HY
6276.TEDINET S100YX3P
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥928m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥973m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥105m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥77m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥119m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥127m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥417m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥526m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥731m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥567m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥398m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥552m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥718m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥791m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥788m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥68m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥207m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥261m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥97m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥17m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥130m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.12 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.46 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.12 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 52516000 | JPY |
| Other ca | InterimInstant | 51871000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -725000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -594000 | JPY |
| Current assets | Prior1YearInstant | 2086906000 | JPY |
| Current assets | InterimInstant | 2331561000 | JPY |
| Buildings and structures net | Prior1YearInstant | 376000 | JPY |
| Buildings and structures net | InterimInstant | 61000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 648000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 643000 | JPY |
| Other net ppe | Prior1YearInstant | 1149000 | JPY |
| Other net ppe | InterimInstant | 868000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2174000 | JPY |
| Property plant and equipment | InterimInstant | 1574000 | JPY |
| Goodwill | Prior1YearInstant | 36363000 | JPY |
| Goodwill | InterimInstant | － | JPY |
| Software | Prior1YearInstant | 46373000 | JPY |
| Software | InterimInstant | 72716000 | JPY |
| Software in progress | Prior1YearInstant | 490000 | JPY |
| Software in progress | InterimInstant | 31825000 | JPY |
| Intangible assets | Prior1YearInstant | 83227000 | JPY |
| Intangible assets | InterimInstant | 104541000 | JPY |
| Investment securities | Prior1YearInstant | 331762000 | JPY |
| Investment securities | InterimInstant | 349793000 | JPY |
| Other ioa | Prior1YearInstant | 72652000 | JPY |
| Other ioa | InterimInstant | 47117000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -691000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -691000 | JPY |
| Investments and other assets | Prior1YearInstant | 403723000 | JPY |
| Investments and other assets | InterimInstant | 396219000 | JPY |
| Noncurrent assets | Prior1YearInstant | 489125000 | JPY |
| Noncurrent assets | InterimInstant | 502335000 | JPY |
| Assets | Prior1YearInstant | 2576031000 | JPY |
| Assets | InterimInstant | 2833897000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 147597000 | JPY |
| Notes and accounts payable trade | InterimInstant | 98911000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19992000 | JPY |
| Current portion of long term loans payable | InterimInstant | 30000000 | JPY |
| Contract liabilities | Prior1YearInstant | 109957000 | JPY |
| Contract liabilities | InterimInstant | 168895000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1910000 | JPY |
| Lease obligations cl | InterimInstant | 1811000 | JPY |
| Income taxes payable | Prior1YearInstant | 4762000 | JPY |
| Income taxes payable | InterimInstant | 1334000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 18482000 | JPY |
| Accrued consumption taxes | InterimInstant | 8724000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10390000 | JPY |
| Provision for bonuses | InterimInstant | － | 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 |