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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
Interest expenses noePrior1InterimDuration3000000JPY
Interest expenses noeInterimDuration0JPY
Guarantee commission noePrior1InterimDuration3000000JPY
Guarantee commission noeInterimDuration－JPY
Equity in losses of affiliates noePrior1InterimDuration51000000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Contribution noePrior1InterimDuration－JPY
Contribution noeInterimDuration13000000JPY
Other noePrior1InterimDuration1000000JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration59000000JPY
Non operating expensesInterimDuration14000000JPY
Ordinary incomePrior1InterimDuration-1130000000JPY
Ordinary incomeInterimDuration202000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration15000000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration15000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration11000000JPY
Loss on retirement of noncurrent assets elInterimDuration14000000JPY
Extraordinary lossPrior1InterimDuration11000000JPY
Extraordinary lossInterimDuration14000000JPY
Income before income taxesPrior1InterimDuration-1142000000JPY
Income before income taxesInterimDuration204000000JPY
Income taxesPrior1InterimDuration54000000JPY
Income taxesInterimDuration71000000JPY
Profit lossPrior1InterimDuration-1196000000JPY
Profit lossInterimDuration132000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration－JPY
Profit loss attributable to owners of parentPrior1InterimDuration-1196000000JPY
Profit loss attributable to owners of parentInterimDuration132000000JPY
Profit lossPrior1InterimDuration-1196000000JPY
Profit lossInterimDuration132000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration77000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration48000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration35000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration40000000JPY
Other comprehensive incomePrior1InterimDuration112000000JPY
Other comprehensive incomeInterimDuration89000000JPY
Comprehensive incomePrior1InterimDuration-1084000000JPY
Comprehensive incomeInterimDuration221000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-1084000000JPY
Comprehensive income attributable to owners of the parentInterimDuration221000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY
Income before income taxesPrior1InterimDuration-1142000000JPY
Income before income taxesInterimDuration204000000JPY
Depreciation and amortization ope cfPrior1InterimDuration180000000JPY
Depreciation and amortization ope cfInterimDuration145000000JPY

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