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Half-year report · HY

6866.TEDINET S100YTCZ
Period2026-01-01 → 2026-06-30
Filed2026-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥24.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥40.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.3bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥7.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥5.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥53.1bnat 2026-06-30Cons.Assets
Total assets¥51.5bnat 2025-12-31Cons.Assets
Total assets¥45.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥7.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥45.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥44.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥40.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥18.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥296.822026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.182025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.742025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.8%at 2025-06-30Cons.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 · 455
ItemContextValueUnit
Other noiPrior1InterimDuration47975000JPY
Other noiInterimDuration48375000JPY
Non operating incomePrior1InterimDuration197299000JPY
Non operating incomeInterimDuration240613000JPY
Interest expenses noePrior1InterimDuration4859000JPY
Interest expenses noeInterimDuration4929000JPY
Foreign exchange losses noePrior1InterimDuration210869000JPY
Foreign exchange losses noeInterimDuration－JPY
Commission for purchase of treasury stock noePrior1InterimDuration－JPY
Commission for purchase of treasury stock noeInterimDuration5743000JPY
Other noePrior1InterimDuration714000JPY
Other noeInterimDuration750000JPY
Non operating expensesPrior1InterimDuration216442000JPY
Non operating expensesInterimDuration11424000JPY
Ordinary incomePrior1InterimDuration3273879000JPY
Ordinary incomeInterimDuration5283181000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration44000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration44000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration2768000JPY
Loss on retirement of noncurrent assets elInterimDuration33372000JPY
Extraordinary lossPrior1InterimDuration2768000JPY
Extraordinary lossInterimDuration33372000JPY
Income before income taxesPrior1InterimDuration3271111000JPY
Income before income taxesInterimDuration5249853000JPY
Income taxes currentPrior1InterimDuration425714000JPY
Income taxes currentInterimDuration1032611000JPY
Income taxes deferredPrior1InterimDuration548149000JPY
Income taxes deferredInterimDuration226417000JPY
Income taxesPrior1InterimDuration973864000JPY
Income taxesInterimDuration1259029000JPY
Profit lossPrior1InterimDuration2297247000JPY
Profit lossInterimDuration3990824000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2297247000JPY
Profit loss attributable to owners of parentInterimDuration3990824000JPY
Profit lossPrior1InterimDuration2297247000JPY
Profit lossInterimDuration3990824000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration56376000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration75415000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-169032000JPY
Foreign currency translation adjustment net of tax ociInterimDuration116932000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration22263000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-30971000JPY
Other comprehensive incomePrior1InterimDuration-90391000JPY
Other comprehensive incomeInterimDuration161376000JPY
Comprehensive incomePrior1InterimDuration2206855000JPY
Comprehensive incomeInterimDuration4152200000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2206855000JPY
Comprehensive income attributable to owners of the parentInterimDuration4152200000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
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