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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -233154000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 9833000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 317212000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 649005000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 142366000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -379062000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -2659000 | JPY |
| Other net ope cf | Prior1InterimDuration | 80338000 | JPY |
| Other net ope cf | InterimDuration | -169092000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1687852000 | JPY |
| Subtotal ope cf | InterimDuration | 4169024000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 13534000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 17996000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -517605000 | JPY |
| Income taxes paid ope cf | InterimDuration | -162183000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2191923000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4024837000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -140010000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -154807000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 33255000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 154716000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7952000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -150797000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9006000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -7491000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3089000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3008000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -8450000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -122782000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 300000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 15118000 | JPY |
| Other net inv cf | Prior1InterimDuration | -559000 | JPY |
| Other net inv cf | InterimDuration | -81000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -135511000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -269134000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -811000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1069000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -744291000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -810936000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -745102000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -812005000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -27008000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 88872000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3099546000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 3032570000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11949009000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9149743000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8849463000 | JPY |
| Cash and cash equivalents | InterimInstant | 12182313000 | 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 |