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 |
|---|---|---|---|
| Interest income noi | Prior1InterimDuration | 430000 | JPY |
| Interest income noi | InterimDuration | 1229000 | JPY |
| Dividends income noi | Prior1InterimDuration | 4672000 | JPY |
| Dividends income noi | InterimDuration | 2665000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 10091000 | JPY |
| Other noi | Prior1InterimDuration | 287000 | JPY |
| Other noi | InterimDuration | 2370000 | JPY |
| Non operating income | Prior1InterimDuration | 5390000 | JPY |
| Non operating income | InterimDuration | 16356000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 596000 | JPY |
| Interest expenses noe | InterimDuration | 1829000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 6885000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 1055000 | JPY |
| Other noe | InterimDuration | 4000 | JPY |
| Non operating expenses | Prior1InterimDuration | 8536000 | JPY |
| Non operating expenses | InterimDuration | 1833000 | JPY |
| Ordinary income | Prior1InterimDuration | -80394000 | JPY |
| Ordinary income | InterimDuration | 119209000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | 298268000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 298268000 | JPY |
| Impairment loss el | Prior1InterimDuration | 445486000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 942000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 445486000 | JPY |
| Extraordinary loss | InterimDuration | 942000 | JPY |
| Income before income taxes | Prior1InterimDuration | -525881000 | JPY |
| Income before income taxes | InterimDuration | 416535000 | JPY |
| Income taxes | Prior1InterimDuration | 26579000 | JPY |
| Income taxes | InterimDuration | 18210000 | JPY |
| Profit loss | Prior1InterimDuration | -552460000 | JPY |
| Profit loss | InterimDuration | 398324000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 14495000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 6493000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -566955000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 391830000 | JPY |
| Profit loss | Prior1InterimDuration | -552460000 | JPY |
| Profit loss | InterimDuration | 398324000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2719000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 12368000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -8719000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -3238000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -5999000 | JPY |
| Other comprehensive income | InterimDuration | 9129000 | JPY |
| Comprehensive income | Prior1InterimDuration | -558460000 | JPY |
| Comprehensive income | InterimDuration | 407454000 | 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 |