Half-year report · HY
6540.TEDINET S100YVU8
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥616m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥704m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥693m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥455m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥761m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥455m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥761m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥269m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥812m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥745m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥745m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.6 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)春 田 岳 亜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 延 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 15727153000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15112308000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 32831820000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1155278000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 704357000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2349686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 761310000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 455013000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1515125000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 788807000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 341739000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1653266000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 13725195000 | JPY |
| Net assets (5-year summary) | InterimInstant | 14170187000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14589615000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 19987199000 | JPY |
| Total assets (5-year summary) | InterimInstant | 21658166000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22138433000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 71.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 42.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.15 | |
| 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 | 0.687 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.659 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -2191923000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 4024837000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2140704000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -135511000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -269134000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 27633000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -745102000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -812005000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -745473000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 8849463000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 12182313000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9149743000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10773902 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10773902 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10773902 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10773902 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4385000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4099 |
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 |
| 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 |