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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -572919000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 400810000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 14459000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 6643000 | JPY |
| Income before income taxes | Prior1InterimDuration | -525881000 | JPY |
| Income before income taxes | InterimDuration | 416535000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 51710000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 14166000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 4278000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 2139000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1082000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -33000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -23867000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -10390000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | 4407000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -6245000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5103000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3895000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 596000 | JPY |
| Interest expenses ope cf | InterimDuration | 1829000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 350000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1036000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 445486000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | -298268000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -183929000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -11700000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 57045000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 12213000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -25566000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -53377000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 839000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6209000 | JPY |
| Other net ope cf | Prior1InterimDuration | 18005000 | JPY |
| Other net ope cf | InterimDuration | 12474000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -182710000 | JPY |
| Subtotal ope cf | InterimDuration | 71215000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5103000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3868000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -596000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1829000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -28805000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4943000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -207009000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 68311000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -14623000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -8460000 | 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 |