Half-year report · HY
6694.TEDINET S100YW0K
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥615m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥148m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥565m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥225m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥631m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥225m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥418m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥397m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥344m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥602m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥690m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥330m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-398.85 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-96.52 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | 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.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 尾 俊 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 誠 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 7982181000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9099733000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17437011000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -225099000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 564534000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -231076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -418403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 279484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1728030000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -520651000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 530675000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1052755000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7952431000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7812592000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7420327000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18840554000 | JPY |
| Total assets (5-year summary) | InterimInstant | 18938766000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18743778000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -96.52 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 64.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -398.85 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.339 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.301 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 599017000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1149303000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 601939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -130568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -109209000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -690113000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -323737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -330286000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -113086000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3286777000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3797760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3034649000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4594824 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4594824 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4594824 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4594824 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 360000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0833 |
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 |