Half-year report · HY
6291.TEDINET S100YW2I
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥473m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥729m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥984m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥986m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥704m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥793m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥18.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥19.1bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥15.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥766m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥292m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥901m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥138m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥648m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥324m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥370m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.47 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.96 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.5 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 81.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,538,420 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,538,420 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,538,420 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人アンビシャス | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 津 邦 博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 中 昭 仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 7476608000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 6754499000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14151101000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1130515000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 983853000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1606841000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 793271000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 704040000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1131475000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 49676000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | 41659000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 88024000 | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2133951000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 2133951000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2133951000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 10538420 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 10538420 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10538420 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 14606572000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 14955902000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14771504000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 19091404000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 18436500000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 19875831000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 78.50 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 70.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 111.96 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.765 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.743 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1301853000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -765992000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1625885000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -138236000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -291545000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -900662000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -369896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -647767000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 324418000 | 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 · 12 of 12 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 · 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 |