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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
Treasury stockPrior1YearInstant-2887000000JPY
Treasury stockInterimInstant-2887000000JPY
Shareholders equityPrior1YearInstant23568000000JPY
Shareholders equityInterimInstant23440000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant719000000JPY
Valuation difference on available for sale securitiesInterimInstant767000000JPY
Foreign currency translation adjustmentPrior1YearInstant99000000JPY
Foreign currency translation adjustmentInterimInstant139000000JPY
Valuation and translation adjustmentsPrior1YearInstant818000000JPY
Valuation and translation adjustmentsInterimInstant907000000JPY
Net assetsPrior1YearInstant24386000000JPY
Net assetsInterimInstant24348000000JPY
Liabilities and net assetsPrior1YearInstant27889000000JPY
Liabilities and net assetsInterimInstant27191000000JPY
Net salesPrior1InterimDuration11511000000JPY
Net salesInterimDuration13725000000JPY
Cost of salesPrior1InterimDuration4838000000JPY
Cost of salesInterimDuration5840000000JPY
Gross profitPrior1InterimDuration6673000000JPY
Gross profitInterimDuration7885000000JPY
Advertising expenses sgaPrior1InterimDuration3417000000JPY
Advertising expenses sgaInterimDuration3137000000JPY
Salaries and allowances sgaPrior1InterimDuration776000000JPY
Salaries and allowances sgaInterimDuration793000000JPY
Provision for bonuses sgaPrior1InterimDuration101000000JPY
Provision for bonuses sgaInterimDuration102000000JPY
Depreciation sgaPrior1InterimDuration90000000JPY
Depreciation sgaInterimDuration83000000JPY
Amortization of goodwill sgaPrior1InterimDuration71000000JPY
Amortization of goodwill sgaInterimDuration－JPY
Research and development expenses sgaPrior1InterimDuration365000000JPY
Research and development expenses sgaInterimDuration407000000JPY
Other sgaPrior1InterimDuration3011000000JPY
Other sgaInterimDuration3292000000JPY
Selling general and administrative expensesPrior1InterimDuration7833000000JPY
Selling general and administrative expensesInterimDuration7816000000JPY
Operating incomePrior1InterimDuration-1160000000JPY
Operating incomeInterimDuration68000000JPY
Interest income noiPrior1InterimDuration19000000JPY
Interest income noiInterimDuration19000000JPY
Dividends income noiPrior1InterimDuration45000000JPY
Dividends income noiInterimDuration37000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration－JPY
Equity in earnings of affiliates noiInterimDuration50000000JPY
Foreign exchange gains noiPrior1InterimDuration11000000JPY
Foreign exchange gains noiInterimDuration33000000JPY
Other noiPrior1InterimDuration12000000JPY
Other noiInterimDuration8000000JPY
Non operating incomePrior1InterimDuration89000000JPY
Non operating incomeInterimDuration148000000JPY

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