Half-year report · HY
6444.TEDINET S100YUVR
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥190.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥93.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥21m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥618m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥274m | 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 | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥190.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥185.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥176.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥157.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.07 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.46 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.39 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | 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 · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 圭 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 正 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 93694000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 108512000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 190875000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -618000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1738000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1774000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -3275000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1349000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 274000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -5145000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4188000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4544000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 18437000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 32423000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28126000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 176448000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 190153000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 185633000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -29.39 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 12.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.46 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.099 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.163 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.144 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -3922000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 6133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2668000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2276000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6474000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 7135000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2251000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5022000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 15382000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16382000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16765000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 112933313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 112933313 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 112933313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 112933313 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 80387000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.7126 |
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 |
| balance sheet identity | pass |
| 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 |