Half-year report · HY
6635.TEDINET S100YWDA
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥138m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥352m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥246m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥413m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥209m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥418m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥269m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥529m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥495m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥646m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥921m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.26 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.21 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.42 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.58 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥295m |
| ASIAreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥12.5bn |
| ASIAreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.0bn |
| ASIAreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥524m |
| ASIAreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥359m |
| JAPANreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| JAPANreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.8bn |
| JAPANreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥684m |
| JAPANreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥68m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥21.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥432m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥279m |
| ASIAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| ASIAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.5bn |
| ASIAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥388m |
| ASIAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥333m |
| JAPANreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.7bn |
| JAPANreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| JAPANreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥620m |
| JAPANreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥318m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥651m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥631m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 5077660000 | JPY |
| Short term loans payable | InterimInstant | 3772453000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3504638000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3522824000 | JPY |
| Lease obligations cl | Prior1YearInstant | 36890000 | JPY |
| Lease obligations cl | InterimInstant | 103173000 | JPY |
| Income taxes payable | Prior1YearInstant | 98151000 | JPY |
| Income taxes payable | InterimInstant | 91873000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19317000 | JPY |
| Provision for bonuses | InterimInstant | 21041000 | JPY |
| Provision for early retirement cl | Prior1YearInstant | 11958000 | JPY |
| Provision for early retirement cl | InterimInstant | 12314000 | JPY |
| Other cl | Prior1YearInstant | 1430897000 | JPY |
| Other cl | InterimInstant | 1571569000 | JPY |
| Current liabilities | Prior1YearInstant | 17134370000 | JPY |
| Current liabilities | InterimInstant | 18870524000 | JPY |
| Long term loans payable | Prior1YearInstant | 3071210000 | JPY |
| Long term loans payable | InterimInstant | 2640863000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 49666000 | JPY |
| Lease obligations ncl | InterimInstant | 396917000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 84435000 | JPY |
| Deferred tax liabilities | InterimInstant | 191052000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 261488000 | JPY |
| Net defined benefit liability | InterimInstant | 303343000 | JPY |
| Other ncl | Prior1YearInstant | 15678000 | JPY |
| Other ncl | InterimInstant | 19078000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3482478000 | JPY |
| Noncurrent liabilities | InterimInstant | 3551255000 | JPY |
| Liabilities | Prior1YearInstant | 20616848000 | JPY |
| Liabilities | InterimInstant | 22421779000 | JPY |
| Capital stock | Prior1YearInstant | 1174681000 | JPY |
| Capital stock | InterimInstant | 1174681000 | JPY |
| Capital surplus | Prior1YearInstant | 908800000 | JPY |
| Capital surplus | InterimInstant | 953886000 | JPY |
| Retained earnings | Prior1YearInstant | 2439230000 | JPY |
| Retained earnings | InterimInstant | 2799039000 | JPY |
| Treasury stock | Prior1YearInstant | -77304000 | JPY |
| Treasury stock | InterimInstant | -77304000 | JPY |
| Shareholders equity | Prior1YearInstant | 4445407000 | JPY |
| Shareholders equity | InterimInstant | 4850302000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 57178000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 50541000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1781000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -3058000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2442333000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 2721606000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2497730000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2769089000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1542000 | JPY |
| Subscription rights to shares | InterimInstant | 1542000 | 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 rounding |
| 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 |