Half-year report · HY
6977.TEDINET S100YWA4
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥16m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥146m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥48m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥136m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥173m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥94m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥192m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥377m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥195m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥26m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥175m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥205m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥129m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥169m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.43 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-304.33 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | InterimDuration | 94256000 | JPY |
| Income taxes current | Prior1InterimDuration | 1446000 | JPY |
| Income taxes current | InterimDuration | 71022000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -18367000 | JPY |
| Income taxes deferred | InterimDuration | -2496000 | JPY |
| Income taxes | Prior1InterimDuration | -16921000 | JPY |
| Income taxes | InterimDuration | 68525000 | JPY |
| Profit loss | Prior1InterimDuration | -175497000 | JPY |
| Profit loss | InterimDuration | 25730000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 19014000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 79459000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -194512000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -53728000 | JPY |
| Profit loss | Prior1InterimDuration | -175497000 | JPY |
| Profit loss | InterimDuration | 25730000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 28652000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -5072000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -77651000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 64638000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -48998000 | JPY |
| Other comprehensive income | InterimDuration | 59566000 | JPY |
| Comprehensive income | Prior1InterimDuration | -224496000 | JPY |
| Comprehensive income | InterimDuration | 85297000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -242281000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 20598000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 17784000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 64698000 | JPY |
| Income before income taxes | Prior1InterimDuration | -192419000 | JPY |
| Income before income taxes | InterimDuration | 94256000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 85806000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 73522000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -25784000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 15782000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2325000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -533000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -1429000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 1986000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5390000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8532000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 36575000 | JPY |
| Interest expenses ope cf | InterimDuration | 41639000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 18021000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -5156000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -142325000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 457000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -265000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 0 | 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 |
| 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 |