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 cl | Prior1YearInstant | 114407000 | JPY |
| Other cl | InterimInstant | 51723000 | JPY |
| Current liabilities | Prior1YearInstant | 627501000 | JPY |
| Current liabilities | InterimInstant | 561401000 | JPY |
| Long term loans payable | Prior1YearInstant | 50020000 | JPY |
| Long term loans payable | InterimInstant | 57514000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6808000 | JPY |
| Lease obligations ncl | InterimInstant | 5896000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 48483000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 29393000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 27059000 | JPY |
| Deferred tax liabilities | InterimInstant | 33664000 | JPY |
| Other ncl | Prior1YearInstant | 31571000 | JPY |
| Other ncl | InterimInstant | 30575000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 163942000 | JPY |
| Noncurrent liabilities | InterimInstant | 157043000 | JPY |
| Liabilities | Prior1YearInstant | 791443000 | JPY |
| Liabilities | InterimInstant | 718445000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1951442000 | JPY |
| Capital surplus | InterimInstant | 1713435000 | JPY |
| Retained earnings | Prior1YearInstant | -152378000 | JPY |
| Retained earnings | InterimInstant | 477492000 | JPY |
| Treasury stock | Prior1YearInstant | -356618000 | JPY |
| Treasury stock | InterimInstant | -349487000 | JPY |
| Shareholders equity | Prior1YearInstant | 1542444000 | JPY |
| Shareholders equity | InterimInstant | 1941440000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 80704000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 93072000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 83264000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 79875000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 163968000 | JPY |
| Valuation and translation adjustments | InterimInstant | 172948000 | JPY |
| Non controlling interests | Prior1YearInstant | 78173000 | JPY |
| Non controlling interests | InterimInstant | 1062000 | JPY |
| Net assets | Prior1YearInstant | 1784587000 | JPY |
| Net assets | InterimInstant | 2115451000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2576031000 | JPY |
| Liabilities and net assets | InterimInstant | 2833897000 | JPY |
| Net sales | Prior1InterimDuration | 972698000 | JPY |
| Net sales | InterimDuration | 928189000 | JPY |
| Cost of sales | Prior1InterimDuration | 463783000 | JPY |
| Cost of sales | InterimDuration | 431911000 | JPY |
| Gross profit | Prior1InterimDuration | 508915000 | JPY |
| Gross profit | InterimDuration | 496278000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 586164000 | JPY |
| Selling general and administrative expenses | InterimDuration | 391591000 | JPY |
| Operating income | Prior1InterimDuration | -77248000 | JPY |
| Operating income | InterimDuration | 104686000 | 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 |