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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -88000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -84000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1037000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1244000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -2504000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -2710000000 | JPY |
| Restructuring expenses ope cf | Prior1InterimDuration | 2271000000 | JPY |
| Restructuring expenses ope cf | InterimDuration | 495000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -6764000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5944000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2899000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2475000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 249000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -168000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -170000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 746000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1953000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -401000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1619000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -724000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -215000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 73000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 831000000 | JPY |
| Other net ope cf | InterimDuration | -446000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2894000000 | JPY |
| Subtotal ope cf | InterimDuration | 7849000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 88000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 84000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -696000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1418000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -419000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -381000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -3922000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6133000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4300000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3020000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 589000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1033000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -135000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -643000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -11000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 1582000000 | JPY |
| Other net inv cf | InterimDuration | -2178000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2276000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -4808000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6606000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1582000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1345000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 55000000 | 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 |