Half-year report · HY
6310.TEDINET S100YVAW
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥101.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥185.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥223.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥209.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥211.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥140.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥131.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥75.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥739m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥137.23 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.88 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.69 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.21 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.86 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.66 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 232000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 282000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -774000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -756000000 | JPY |
| Payments for business structure reform expenses ope cf | Prior1InterimDuration | － | JPY |
| Payments for business structure reform expenses ope cf | InterimDuration | -562000000 | JPY |
| Return of subsidy ope cf | Prior1InterimDuration | － | JPY |
| Return of subsidy ope cf | InterimDuration | -101000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1259000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1340000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4511000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2645000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -2430000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -8842000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 1736000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 228000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 16000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Decrease increase in loans receivable inv cf | Prior1InterimDuration | -54000000 | JPY |
| Decrease increase in loans receivable inv cf | InterimDuration | -28000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -199000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -189000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 191000000 | JPY |
| Other net inv cf | InterimDuration | -59000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -739000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -8891000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1105000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 7376000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 3142000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 6240000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -5844000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -6374000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 245000000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 201000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -863000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -794000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -683000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -908000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -163000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -70000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | -327000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3063000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 5342000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 319000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 240000000 | 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 |