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 |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Expense related to retrospective adjustment ope cf | Prior1InterimDuration | 20885000 | JPY |
| Expense related to retrospective adjustment ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 224067000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 335110000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 90288000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -174758000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 263933000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 23944000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -229309000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 23196000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -17719000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -6282000 | JPY |
| Other net ope cf | Prior1InterimDuration | -15117000 | JPY |
| Other net ope cf | InterimDuration | -5669000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 255188000 | JPY |
| Subtotal ope cf | InterimDuration | 265914000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5390000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8532000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -35800000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -43457000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -19644000 | JPY |
| Income taxes paid ope cf | InterimDuration | -25730000 | JPY |
| Expense related to retrospective adjustment paid ope cf | Prior1InterimDuration | -20885000 | JPY |
| Expense related to retrospective adjustment paid ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 184249000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 205258000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -75652000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -38760000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 300000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -482000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -467000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 168411000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -33800000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -33300000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 36000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 37200000 | JPY |
| Other net inv cf | Prior1InterimDuration | -5936000 | JPY |
| Other net inv cf | InterimDuration | -4432000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -79872000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 128950000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -58000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -204640000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 713200000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 810000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -417253000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -477356000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000 | 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 |