Half-year report · HY
6560.TEDINET S100YVVR
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥650m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥473m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥706m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥745m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥696m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥326m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥71m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥647m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.02 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.6 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.15 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.48 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増 田 涼 恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 田 知 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8572000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 8519000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17101000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 525000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 706000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1293000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 226000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 506000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 696000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 207000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 503000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 686000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4637000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5117000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4763000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 9716000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9978000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10031000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 49.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 115.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 153.78 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 49.48 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 114.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 153.15 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 112000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1268000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -326000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 71000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -25000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -135000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1655000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -647000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1600000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3968000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3973000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3376000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4725185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4726085 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4725185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4726085 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 585900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1331 |
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 |