Half-year report · HY
6612.TEDINET S100YUSX
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥314m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥384m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥326m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥904m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥395m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥326m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥395m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥331m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥397m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥331m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥397m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥382m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥673m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥382m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥577m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥183m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥174m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥341m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-38.87 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.8 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)角 真 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5187000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4365000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10115000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -395000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -326000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -904000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -397000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -331000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1596000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -403000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -327000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1594000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4001000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2483000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2810000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 5545000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4001000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4659000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -46.80 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -38.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -187.82 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 183000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -577000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -221000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -429000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 21000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -174000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 341000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1300000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 382000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 673000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8526900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8526900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8526900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8526900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5782500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6793 |
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 |