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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 12092000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 14894000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1414000000 | JPY |
| Non controlling interests | InterimInstant | 1345000000 | JPY |
| Net assets | Prior1YearInstant | 28126000000 | JPY |
| Net assets | InterimInstant | 32423000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 185633000000 | JPY |
| Liabilities and net assets | InterimInstant | 190153000000 | JPY |
| Net sales | Prior1InterimDuration | 93694000000 | JPY |
| Net sales | InterimDuration | 108512000000 | JPY |
| Cost of sales | Prior1InterimDuration | 80097000000 | JPY |
| Cost of sales | InterimDuration | 92026000000 | JPY |
| Gross profit | Prior1InterimDuration | 13597000000 | JPY |
| Gross profit | InterimDuration | 16485000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 15090000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 16507000000 | JPY |
| Operating income | Prior1InterimDuration | -1493000000 | JPY |
| Operating income | InterimDuration | -21000000 | JPY |
| Interest income noi | Prior1InterimDuration | 77000000 | JPY |
| Interest income noi | InterimDuration | 73000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 11000000 | JPY |
| Dividends income noi | InterimDuration | 10000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 183000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 2504000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 2710000000 | JPY |
| Rent income noi | Prior1InterimDuration | 445000000 | JPY |
| Rent income noi | InterimDuration | 401000000 | JPY |
| Other noi | Prior1InterimDuration | 407000000 | JPY |
| Other noi | InterimDuration | 262000000 | JPY |
| Non operating income | Prior1InterimDuration | 3446000000 | JPY |
| Non operating income | InterimDuration | 3643000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1037000000 | JPY |
| Interest expenses noe | InterimDuration | 1244000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 1064000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 469000000 | JPY |
| Other noe | InterimDuration | 638000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2571000000 | JPY |
| Non operating expenses | InterimDuration | 1883000000 | JPY |
| Ordinary income | Prior1InterimDuration | -618000000 | JPY |
| Ordinary income | InterimDuration | 1738000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 389000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 971000000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1InterimDuration | 0 | JPY |
| Reversal of allowance for doubtful accounts ei | InterimDuration | － | JPY |
| Reversal of provision for business restructuring ei | Prior1InterimDuration | 12000000 | JPY |
| Reversal of provision for business restructuring ei | InterimDuration | 282000000 | JPY |
| Other ei | Prior1InterimDuration | 3000000 | JPY |
| Other ei | InterimDuration | 19000000 | 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 |
| 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 |