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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 3972000000 | JPY |
| Current assets | InterimInstant | 3364000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 511000000 | JPY |
| Property plant and equipment | InterimInstant | 469000000 | JPY |
| Intangible assets | Prior1YearInstant | 116000000 | JPY |
| Intangible assets | InterimInstant | 126000000 | JPY |
| Investments and other assets | Prior1YearInstant | 59000000 | JPY |
| Investments and other assets | InterimInstant | 41000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 687000000 | JPY |
| Noncurrent assets | InterimInstant | 637000000 | JPY |
| Assets | Prior1YearInstant | 4659000000 | JPY |
| Assets | InterimInstant | 4001000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 395000000 | JPY |
| Accounts payable trade | InterimInstant | 460000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 125000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 99000000 | JPY |
| Accounts payable other | Prior1YearInstant | 298000000 | JPY |
| Accounts payable other | InterimInstant | 196000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1000000 | JPY |
| Income taxes payable | InterimInstant | 9000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56000000 | JPY |
| Provision for bonuses | InterimInstant | 43000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 109000000 | JPY |
| Provision for product warranties | InterimInstant | 99000000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 4000000 | JPY |
| Provision for loss on business liquidation cl | InterimInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 214000000 | JPY |
| Other cl | InterimInstant | 111000000 | JPY |
| Current liabilities | Prior1YearInstant | 1704000000 | JPY |
| Current liabilities | InterimInstant | 1423000000 | JPY |
| Long term loans payable | Prior1YearInstant | 144000000 | JPY |
| Long term loans payable | InterimInstant | 94000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 144000000 | JPY |
| Noncurrent liabilities | InterimInstant | 94000000 | JPY |
| Liabilities | Prior1YearInstant | 1849000000 | JPY |
| Liabilities | InterimInstant | 1518000000 | JPY |
| Capital stock | Prior1YearInstant | 37000000 | JPY |
| Capital stock | InterimInstant | 37000000 | JPY |
| Capital surplus | Prior1YearInstant | 2867000000 | JPY |
| Capital surplus | InterimInstant | 2867000000 | JPY |
| Retained earnings | Prior1YearInstant | -120000000 | JPY |
| Retained earnings | InterimInstant | -451000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 2784000000 | JPY |
| Shareholders equity | InterimInstant | 2453000000 | 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 |