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 |
|---|---|---|---|
| Cost of sales | Prior1InterimDuration | 12639315000 | JPY |
| Cost of sales | InterimDuration | 12345964000 | JPY |
| Gross profit | Prior1InterimDuration | 3087837000 | JPY |
| Gross profit | InterimDuration | 2766344000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1901579000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2150013000 | JPY |
| Operating income | Prior1InterimDuration | 1186258000 | JPY |
| Operating income | InterimDuration | 616330000 | JPY |
| Interest income noi | Prior1InterimDuration | 11986000 | JPY |
| Interest income noi | InterimDuration | 16805000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1628000 | JPY |
| Dividends income noi | InterimDuration | 1191000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 63689000 | JPY |
| Commission fee noi | Prior1InterimDuration | 1341000 | JPY |
| Commission fee noi | InterimDuration | 1781000 | JPY |
| Land and house rent received noi | Prior1InterimDuration | 2674000 | JPY |
| Land and house rent received noi | InterimDuration | 3216000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 1200000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 1200000 | JPY |
| Insurance income noi | Prior1InterimDuration | 2448000 | JPY |
| Insurance income noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 4717000 | JPY |
| Other noi | InterimDuration | 8580000 | JPY |
| Non operating income | Prior1InterimDuration | 25998000 | JPY |
| Non operating income | InterimDuration | 96464000 | JPY |
| Commission fee noe | Prior1InterimDuration | 3657000 | JPY |
| Commission fee noe | InterimDuration | 4468000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 49934000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Rents noe | Prior1InterimDuration | 1543000 | JPY |
| Rents noe | InterimDuration | 1543000 | JPY |
| Handicapped employment fee noe | Prior1InterimDuration | 1200000 | JPY |
| Handicapped employment fee noe | InterimDuration | 1900000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | Prior1InterimDuration | 553000 | JPY |
| Loss on extinguishment of share based remuneration expenses noe | InterimDuration | 4000 | JPY |
| Other noe | Prior1InterimDuration | 88000 | JPY |
| Other noe | InterimDuration | 521000 | JPY |
| Non operating expenses | Prior1InterimDuration | 56978000 | JPY |
| Non operating expenses | InterimDuration | 8438000 | JPY |
| Ordinary income | Prior1InterimDuration | 1155278000 | JPY |
| Ordinary income | InterimDuration | 704357000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 12000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 4899000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | Prior1InterimDuration | 15816000 | JPY |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates el | InterimDuration | 1382000 | JPY |
| Loss on relocation el | Prior1InterimDuration | － | JPY |
| Loss on relocation el | InterimDuration | 5300000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 15828000 | JPY |
| Extraordinary loss | InterimDuration | 11582000 | 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 |
| 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 |