Half-year report · HY
6929.TEDINET S100YVXT
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.42 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 本 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立 石 祐 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13677000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13692000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27325000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3120000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 3648000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7047000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4192000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2638000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7004000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -552000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3762000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3209000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 47343000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 48511000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50037000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 53716000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 54283000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 56359000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 193.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 126.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 324.59 | |
| 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 | 0.840 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.844 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1839000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 3498000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4888000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -8408000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4250000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4302000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -5284000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5367000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 13736000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16288000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 20099000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27231257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27231257 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27231257 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27231257 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3783000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1827 |
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 rounding |
| 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 |