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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1InterimDuration | - | JPY |
| Foreign exchange gains noi | InterimDuration | 223000000 | JPY |
| Land and house rent received noi | Prior1InterimDuration | 63000000 | JPY |
| Land and house rent received noi | InterimDuration | 69000000 | JPY |
| Other noi | Prior1InterimDuration | 9000000 | JPY |
| Other noi | InterimDuration | 14000000 | JPY |
| Non operating income | Prior1InterimDuration | 267000000 | JPY |
| Non operating income | InterimDuration | 536000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 260000000 | JPY |
| Foreign exchange losses noe | InterimDuration | - | JPY |
| Cost of lease revenue noe | Prior1InterimDuration | 36000000 | JPY |
| Cost of lease revenue noe | InterimDuration | 36000000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 297000000 | JPY |
| Non operating expenses | InterimDuration | 36000000 | JPY |
| Ordinary income | Prior1InterimDuration | 3120000000 | JPY |
| Ordinary income | InterimDuration | 3648000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 7000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | Prior1InterimDuration | 3445000000 | JPY |
| Gain on liquidation of subsidiaries and affiliates ei | InterimDuration | - | JPY |
| Compensation income ei | Prior1InterimDuration | 64000000 | JPY |
| Compensation income ei | InterimDuration | - | JPY |
| Extraordinary income | Prior1InterimDuration | 3516000000 | JPY |
| Extraordinary income | InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 9000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Impairment loss el | Prior1InterimDuration | 513000000 | JPY |
| Impairment loss el | InterimDuration | - | JPY |
| System failure countermeasure cost el | Prior1InterimDuration | 37000000 | JPY |
| System failure countermeasure cost el | InterimDuration | - | JPY |
| Extraordinary loss | Prior1InterimDuration | 559000000 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 6077000000 | JPY |
| Income before income taxes | InterimDuration | 3649000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1906000000 | JPY |
| Income taxes current | InterimDuration | 987000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -90000000 | JPY |
| Income taxes deferred | InterimDuration | 59000000 | JPY |
| Income taxes | Prior1InterimDuration | 1815000000 | JPY |
| Income taxes | InterimDuration | 1046000000 | JPY |
| Profit loss | Prior1InterimDuration | 4262000000 | JPY |
| Profit loss | InterimDuration | 2602000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 69000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -36000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 4192000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2638000000 | JPY |
| Profit loss | Prior1InterimDuration | 4262000000 | JPY |
| Profit loss | InterimDuration | 2602000000 | 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 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 |