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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0681 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0568 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 246900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0561 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 220000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0500 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 201000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0457 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0454 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0454 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0454 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0341 | |
| Number of shares held | InterimInstant | 2553800 | |
| Shareholding ratio | InterimInstant | 0.5800 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 321900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44002 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4400200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3085 | |
| Number of shares issued shares voting rights | InterimInstant | 4725185 | |
| Number of voting rights issued shares voting rights | InterimInstant | 44002 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 321900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 321900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.068 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 321900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 321900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.068 | |
| Cash and deposits | Prior1YearInstant | 3376000000 | JPY |
| Cash and deposits | InterimInstant | 3973000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2845000000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 2348000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 160000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 150000000 | JPY |
| Work in process | Prior1YearInstant | 23000000 | JPY |
| Work in process | InterimInstant | 24000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 156000000 | JPY |
| Income taxes receivable | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 317000000 | JPY |
| Other ca | InterimInstant | 369000000 | 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 |