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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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥10.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥314m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥384m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥326m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥904m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥395m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥326m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥395m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥331m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥397m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥331m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥397m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥4.0bnat 2026-06-30Cons.Assets
Total assets¥4.7bnat 2025-12-31Cons.Assets
Total assets¥5.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥382mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥673mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥382mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥673mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥577m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥183m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥125m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥174m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥341m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-38.872026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-187.822025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-46.82025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2025-06-30Cons.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
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant26000000JPY
Foreign currency translation adjustmentInterimInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant26000000JPY
Valuation and translation adjustmentsInterimInstant30000000JPY
Net assetsPrior1YearInstant2810000000JPY
Net assetsInterimInstant2483000000JPY
Liabilities and net assetsPrior1YearInstant4659000000JPY
Liabilities and net assetsInterimInstant4001000000JPY
Net salesPrior1InterimDuration5187000000JPY
Net salesInterimDuration4365000000JPY
Cost of salesPrior1InterimDuration3557000000JPY
Cost of salesInterimDuration2839000000JPY
Gross profitPrior1InterimDuration1630000000JPY
Gross profitInterimDuration1525000000JPY
Selling general and administrative expensesPrior1InterimDuration2014000000JPY
Selling general and administrative expensesInterimDuration1839000000JPY
Operating incomePrior1InterimDuration-384000000JPY
Operating incomeInterimDuration-314000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration1000000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY
Miscellaneous income noiPrior1InterimDuration10000000JPY
Miscellaneous income noiInterimDuration1000000JPY
Non operating incomePrior1InterimDuration11000000JPY
Non operating incomeInterimDuration2000000JPY
Interest expenses noePrior1InterimDuration5000000JPY
Interest expenses noeInterimDuration6000000JPY
Foreign exchange losses noePrior1InterimDuration13000000JPY
Foreign exchange losses noeInterimDuration2000000JPY
Miscellaneous loss noePrior1InterimDuration4000000JPY
Miscellaneous loss noeInterimDuration5000000JPY
Non operating expensesPrior1InterimDuration23000000JPY
Non operating expensesInterimDuration14000000JPY
Ordinary incomePrior1InterimDuration-395000000JPY
Ordinary incomeInterimDuration-326000000JPY
Income before income taxesPrior1InterimDuration-395000000JPY
Income before income taxesInterimDuration-326000000JPY
Income taxes currentPrior1InterimDuration1000000JPY
Income taxes currentInterimDuration4000000JPY
Income taxesPrior1InterimDuration1000000JPY
Income taxesInterimDuration4000000JPY
Profit lossPrior1InterimDuration-397000000JPY
Profit lossInterimDuration-331000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-397000000JPY
Profit loss attributable to owners of parentInterimDuration-331000000JPY
Profit lossPrior1InterimDuration-397000000JPY
Profit lossInterimDuration-331000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-6000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration3000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass