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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 232000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 3230000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -1001000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 31045000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -15746000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -9077000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 1781000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 418000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 1602000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 2424000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -960000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -3292000 | JPY |
| Other net ope cf | Prior1InterimDuration | -11624000 | JPY |
| Other net ope cf | InterimDuration | -634000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -190287000 | JPY |
| Subtotal ope cf | InterimDuration | -101422000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 32000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 43000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -130000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -26000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -2675000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -4434000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -193061000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -105839000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -129361000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3838000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 150000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -129361000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3688000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -70000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 260100000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 410084000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 10630000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 3168000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -338000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -668000 | JPY |
| Proceeds from investments in silent partnerships fin cf | Prior1InterimDuration | 231000000 | JPY |
| Proceeds from investments in silent partnerships fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 431391000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 412584000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 108968000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 303056000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 53890000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 93207000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 162858000 | JPY |
| Cash and cash equivalents | InterimInstant | 396263000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 44129000 | JPY |
| Directors compensations sga | InterimDuration | 46626000 | 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 |