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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 260700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 125000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 54400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0064 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 30700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0036 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 30700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0036 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 27300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0032 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 24000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0028 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 20300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0024 | |
| Number of shares held | InterimInstant | 6385600 | |
| Shareholding ratio | InterimInstant | 0.7502 | |
| 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 | 14500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8501900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 85019 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10500 | |
| Number of shares issued shares voting rights | InterimInstant | 8526900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 85019 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 14500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 14500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0017 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 14500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 14500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 673000000 | JPY |
| Cash and deposits | InterimInstant | 382000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1791000000 | JPY |
| Accounts receivable trade | InterimInstant | 1145000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 798000000 | JPY |
| Merchandise and finished goods | InterimInstant | 911000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 277000000 | JPY |
| Raw materials and supplies | InterimInstant | 315000000 | JPY |
| Goods in transit ca | Prior1YearInstant | 17000000 | JPY |
| Goods in transit ca | InterimInstant | 19000000 | JPY |
| Other ca | Prior1YearInstant | 424000000 | JPY |
| Other ca | InterimInstant | 607000000 | 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 |