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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 226000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 506000000 | JPY |
| Profit loss | Prior1InterimDuration | 226000000 | JPY |
| Profit loss | InterimDuration | 506000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -18000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -18000000 | JPY |
| Other comprehensive income | InterimDuration | -3000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 207000000 | JPY |
| Comprehensive income | InterimDuration | 503000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 208000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 503000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 329000000 | JPY |
| Income before income taxes | InterimDuration | 745000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 90000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 74000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 36000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 25000000 | JPY |
| Amortization of customer related assets ope cf | Prior1InterimDuration | 14000000 | JPY |
| Amortization of customer related assets ope cf | InterimDuration | 14000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 22000000 | JPY |
| Interest expenses ope cf | InterimDuration | 20000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -40000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -52000000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | -10000000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -3000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 9000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -62000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 22000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 11000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 219000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 507000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 2000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 104000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -12000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -156000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -142000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -207000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 182000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 101000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 14000000 | 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 |