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 |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ＬＧＴ ＢＡＮＫ ＬＴＤ（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)星山 崇行 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)大西 雅之 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県姫路市 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)学校法人君津あすなろ学園 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)千葉県君津市上湯江三角1019番地 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ノアグループホールディングス株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県姫路市東山524 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)日名子 晃一 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)神奈川県横浜市神奈川区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)青山 洋一 |
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 |