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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥163m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥190m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥133m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥166m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥135m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥309m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥134m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥167m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥135m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥257m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥168m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥135m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥168m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥808m | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥534m | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥513m | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥410m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥414m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥398m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥120m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥71m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥396m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥93m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥396m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥163m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥106m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥358m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥193m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥129m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥413m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥569m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥431m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.54 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.72 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.41 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | 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.
Segments · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥114m |
| Environment Solution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥73m |
| Environment Solution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥73m |
| Environment Solution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥21m |
| Financial Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥14m |
| Regenerative Medicine Related Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥36m |
| Regenerative Medicine Related Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥36m |
| Regenerative Medicine Related Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥31m |
| Sports Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥55m |
| Sports Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥55m |
| Sports Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥129m |
| Environment Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13m |
| Environment Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13m |
| Environment Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥9m |
| Financial Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥5m |
| Regenerative Medicine Related Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥32m |
| Sports Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥57m |
| Sports Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥57m |
| Sports Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥16m |
| Web Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥126,000 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥38m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 490
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | Prior1InterimDuration | 250000 | JPY |
| Extraordinary loss | InterimDuration | 531000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1InterimDuration | -167889000 | JPY |
| Income before dividends distribution from silent partnership income taxes | InterimDuration | -135746000 | JPY |
| Dividends distribution from silent partnership | Prior1InterimDuration | -982000 | JPY |
| Dividends distribution from silent partnership | InterimDuration | -2140000 | JPY |
| Income before income taxes | Prior1InterimDuration | -166906000 | JPY |
| Income before income taxes | InterimDuration | -133605000 | JPY |
| Income taxes current | Prior1InterimDuration | 1409000 | JPY |
| Income taxes current | InterimDuration | 1181000 | JPY |
| Income taxes | Prior1InterimDuration | 1409000 | JPY |
| Income taxes | InterimDuration | 1181000 | JPY |
| Profit loss | Prior1InterimDuration | -168316000 | JPY |
| Profit loss | InterimDuration | -134786000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -168316000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -134786000 | JPY |
| Profit loss | Prior1InterimDuration | -168316000 | JPY |
| Profit loss | InterimDuration | -134786000 | JPY |
| Comprehensive income | Prior1InterimDuration | -168316000 | JPY |
| Comprehensive income | InterimDuration | -134786000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -168316000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -134786000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -166906000 | JPY |
| Income before income taxes | InterimDuration | -133605000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1952000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 14748000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 250000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Share of gain or loss on silent partnership ope cf | Prior1InterimDuration | -982000 | JPY |
| Share of gain or loss on silent partnership ope cf | InterimDuration | -2140000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1245000 | JPY |
| Increase decrease in provision for maintenance of final disposal site ope cf | Prior1InterimDuration | 76000 | JPY |
| Increase decrease in provision for maintenance of final disposal site ope cf | InterimDuration | -188000 | JPY |
| Amortization of lease and guarantee deposits ope cf | Prior1InterimDuration | 2175000 | JPY |
| Amortization of lease and guarantee deposits ope cf | InterimDuration | 25000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -32000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -43000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 130000 | JPY |
| Interest expenses ope cf | InterimDuration | 26000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 531000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -351000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7768000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1182000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -885000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 2941000 | 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 |
| 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 |