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Half-year report · HY

6630.TEDINET S100YWKQ
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥13.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥17.2bn2025-05-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥11.5bn2025-05-01 → 2025-10-31Cons.Net sales
Operating income¥68m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥1.2bn2025-05-01 → 2025-10-31Cons.Operating income
Ordinary income¥202m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥637m2025-05-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2025-05-01 → 2025-10-31Cons.Ordinary income
Profit before tax¥204m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥1.1bn2025-05-01 → 2025-10-31Cons.Income before income taxes
Net income (owners)¥132m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2025-05-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2025-05-01 → 2025-10-31Cons.Profit loss attributable to owners of parent
Net income¥132m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥1.2bn2025-05-01 → 2025-10-31Cons.Profit loss
Total assets¥27.2bnat 2026-06-30Cons.Assets
Total assets¥27.9bnat 2025-12-31Cons.Assets
Total assets¥28.1bnat 2025-10-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥24.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥24.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥24.6bnat 2025-10-31Cons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥15.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2025-10-31Cons.Cash and cash equivalents
Operating cash flow¥1.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2025-05-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2025-05-01 → 2025-10-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥41m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥175m2025-05-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2025-05-01 → 2025-10-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥267m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥964m2025-05-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥405m2025-05-01 → 2025-10-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.412026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.772025-05-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.752025-05-01 → 2025-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2025-10-31Cons.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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥61m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥2.6bn
Direct Salesreportable segmentrevenue2026-01-01 → 2026-06-30¥3.0bn
Direct Salesreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.0bn
Direct Salesreportable segmentsegment profit2026-01-01 → 2026-06-30¥766m
On Line Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.2bn
On Line Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.2bn
On Line Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥413m
Overseas Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥5.4bn
Overseas Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.4bn
Overseas Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥331m
Store Salesreportable segmentrevenue2026-01-01 → 2026-06-30¥3.9bn
Store Salesreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.9bn
Store Salesreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.1bn
—segment totalrevenue2026-01-01 → 2026-06-30¥13.6bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥13.6bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-05-01 → 2025-10-31¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-05-01 → 2025-10-31¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-05-01 → 2025-10-31¥206m
Reconciling Itemsreconcilingsegment profit2025-05-01 → 2025-10-31−¥2.3bn
Direct Salesreportable segmentrevenue2025-05-01 → 2025-10-31¥3.7bn
Direct Salesreportable segmentrevenue external2025-05-01 → 2025-10-31¥3.7bn
Direct Salesreportable segmentsegment profit2025-05-01 → 2025-10-31¥372m
On Line Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥1.2bn
On Line Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥1.2bn
On Line Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥306m
Overseas Businessreportable segmentrevenue2025-05-01 → 2025-10-31¥3.1bn
Overseas Businessreportable segmentrevenue external2025-05-01 → 2025-10-31¥3.1bn
Overseas Businessreportable segmentsegment profit2025-05-01 → 2025-10-31¥7m
Store Salesreportable segmentrevenue2025-05-01 → 2025-10-31¥3.2bn
Store Salesreportable segmentrevenue external2025-05-01 → 2025-10-31¥3.2bn
Store Salesreportable segmentsegment profit2025-05-01 → 2025-10-31¥287m
—segment totalrevenue2025-05-01 → 2025-10-31¥11.1bn
—segment totalrevenue external2025-05-01 → 2025-10-31¥11.1bn
—segment totalsegment profit2025-05-01 → 2025-10-31¥973m
Total Of Reportable Segments And Otherssegment totalrevenue2025-05-01 → 2025-10-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-05-01 → 2025-10-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-05-01 → 2025-10-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 506
ItemContextValueUnit
Income taxes receivablePrior1YearInstant1000000JPY
Income taxes receivableInterimInstant0JPY
Other caPrior1YearInstant562000000JPY
Other caInterimInstant1261000000JPY
Current assetsPrior1YearInstant24691000000JPY
Current assetsInterimInstant23930000000JPY
Property plant and equipmentPrior1YearInstant714000000JPY
Property plant and equipmentInterimInstant637000000JPY
Other iaPrior1YearInstant577000000JPY
Other iaInterimInstant546000000JPY
Intangible assetsPrior1YearInstant577000000JPY
Intangible assetsInterimInstant546000000JPY
Investment securitiesPrior1YearInstant1350000000JPY
Investment securitiesInterimInstant1421000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant61000000JPY
Stocks of subsidiaries and affiliatesInterimInstant127000000JPY
Other ioaPrior1YearInstant494000000JPY
Other ioaInterimInstant527000000JPY
Investments and other assetsPrior1YearInstant1906000000JPY
Investments and other assetsInterimInstant2076000000JPY
Noncurrent assetsPrior1YearInstant3198000000JPY
Noncurrent assetsInterimInstant3260000000JPY
AssetsPrior1YearInstant27889000000JPY
AssetsInterimInstant27191000000JPY
Notes and accounts payable tradePrior1YearInstant1770000000JPY
Notes and accounts payable tradeInterimInstant838000000JPY
Accounts payable otherPrior1YearInstant837000000JPY
Accounts payable otherInterimInstant1001000000JPY
Income taxes payablePrior1YearInstant22000000JPY
Income taxes payableInterimInstant90000000JPY
Provision for bonusesPrior1YearInstant34000000JPY
Provision for bonusesInterimInstant102000000JPY
Other clPrior1YearInstant571000000JPY
Other clInterimInstant524000000JPY
Current liabilitiesPrior1YearInstant3236000000JPY
Current liabilitiesInterimInstant2557000000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableInterimInstant100000000JPY
Other nclPrior1YearInstant166000000JPY
Other nclInterimInstant185000000JPY
Noncurrent liabilitiesPrior1YearInstant266000000JPY
Noncurrent liabilitiesInterimInstant285000000JPY
LiabilitiesPrior1YearInstant3503000000JPY
LiabilitiesInterimInstant2843000000JPY
Capital stockPrior1YearInstant1813000000JPY
Capital stockInterimInstant1813000000JPY
Capital surplusPrior1YearInstant1432000000JPY
Capital surplusInterimInstant1432000000JPY
Retained earningsPrior1YearInstant23208000000JPY
Retained earningsInterimInstant23081000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2025-10-31pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2025-10-31pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-05-01/2025-10-31pass
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