Half-year report · HY
2752.TEDINET S100YVNQ
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥58m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥250m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥43m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥596m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥113m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥90m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥13m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥24.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥659m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥980m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥490m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥965m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.9bn |
| Directly Managed Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.2bn |
| Directly Managed Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.2bn |
| Directly Managed Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| FC Segmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥738m |
| FC Segmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥738m |
| FC Segmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥535m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥15.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥15.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.8bn |
| Directly Managed Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| Directly Managed Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| Directly Managed Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| FC Segmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥799m |
| FC Segmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥799m |
| FC Segmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥575m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ふ じ み 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡路 洋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久留島 光博 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 15674000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15929000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31932000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 161000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 43000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 596000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -113000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 42000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -33000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 178000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8549000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8533000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8685000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 27084000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 22820000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24429000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.26 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -2.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.76 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.315 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.355 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 490000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 659000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 980000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2421000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -965000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3774000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1045000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1210000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2007000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11525000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6103000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7616000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51299789 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51299789 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51299789 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51299789 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6810000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1328 |
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 |
| 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 |