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Half-year report · HY

2721.TEDINET S100YWDH
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥163m2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥190m2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥70m2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥133m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥166m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥135m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥309m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥168m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥134m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥167m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥135m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥257m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥168m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥135m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥168m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥808mat 2026-06-30Cons.Assets
Total assets¥534mat 2025-12-31Cons.Assets
Total assets¥513mat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥410mat 2026-06-30Cons.Liabilities
Total liabilities¥414mat 2025-12-31Cons.Liabilities
Net assets / equity¥398mat 2026-06-30Cons.Net assets
Net assets / equity¥120mat 2025-12-31Cons.Net assets
Net assets / equity¥71mat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥396mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥93mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥396mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥93mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥163mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥54mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥106m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥358m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥193m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥413m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥569m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥431m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.542026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.722025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.412025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.0%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.

Segments · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥114m
Environment Solution Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥73m
Environment Solution Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥73m
Environment Solution Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥21m
Financial Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥14m
Regenerative Medicine Related Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥36m
Regenerative Medicine Related Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥36m
Regenerative Medicine Related Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥31m
Sports Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥55m
Sports Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥55m
Sports Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥163m
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30−¥20m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥129m
Environment Solution Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥13m
Environment Solution Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥13m
Environment Solution Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥9m
Financial Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥5m
Regenerative Medicine Related Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥32m
Sports Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥57m
Sports Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥57m
Sports Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥16m
Web Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥126,000
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥70m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥70m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30−¥38m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 490
ItemContextValueUnit
LiabilitiesPrior1YearInstant414339000JPY
LiabilitiesInterimInstant409525000JPY
Capital stockPrior1YearInstant400745000JPY
Capital stockInterimInstant606161000JPY
Capital surplusPrior1YearInstant679384000JPY
Capital surplusInterimInstant884800000JPY
Retained earningsPrior1YearInstant-967974000JPY
Retained earningsInterimInstant-1102760000JPY
Treasury stockPrior1YearInstant-24000JPY
Treasury stockInterimInstant-24000JPY
Shareholders equityPrior1YearInstant112131000JPY
Shareholders equityInterimInstant388176000JPY
Subscription rights to sharesPrior1YearInstant7793000JPY
Subscription rights to sharesInterimInstant10213000JPY
Net assetsPrior1YearInstant119924000JPY
Net assetsInterimInstant398390000JPY
Liabilities and net assetsPrior1YearInstant534264000JPY
Liabilities and net assetsInterimInstant807915000JPY
Net salesPrior1InterimDuration70217000JPY
Net salesInterimDuration163461000JPY
Cost of salesPrior1InterimDuration36342000JPY
Cost of salesInterimDuration66251000JPY
Gross profitPrior1InterimDuration33874000JPY
Gross profitInterimDuration97210000JPY
Selling general and administrative expensesPrior1InterimDuration200173000JPY
Selling general and administrative expensesInterimDuration230449000JPY
Operating incomePrior1InterimDuration-166298000JPY
Operating incomeInterimDuration-133239000JPY
Interest and dividends income noiPrior1InterimDuration32000JPY
Interest and dividends income noiInterimDuration43000JPY
Commission fee noiPrior1InterimDuration127000JPY
Commission fee noiInterimDuration89000JPY
Interest on refund noiPrior1InterimDuration4000JPY
Interest on refund noiInterimDuration30000JPY
Other noiPrior1InterimDuration0JPY
Other noiInterimDuration7000JPY
Non operating incomePrior1InterimDuration164000JPY
Non operating incomeInterimDuration170000JPY
Interest expenses noePrior1InterimDuration130000JPY
Interest expenses noeInterimDuration26000JPY
Commission fee noePrior1InterimDuration1375000JPY
Commission fee noeInterimDuration2120000JPY
Non operating expensesPrior1InterimDuration1505000JPY
Non operating expensesInterimDuration2146000JPY
Ordinary incomePrior1InterimDuration-167639000JPY
Ordinary incomeInterimDuration-135215000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration531000JPY
Impairment loss elPrior1InterimDuration250000JPY
Impairment loss elInterimDuration－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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
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