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 |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 1353000000 | JPY |
| Deposits paid | InterimInstant | 820000000 | JPY |
| Other ca | Prior1YearInstant | 103000000 | JPY |
| Other ca | InterimInstant | 121000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 13450000000 | JPY |
| Current assets | InterimInstant | 11635000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3510000000 | JPY |
| Buildings and structures net | InterimInstant | 3597000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 290000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 329000000 | JPY |
| Land | Prior1YearInstant | 740000000 | JPY |
| Land | InterimInstant | 740000000 | JPY |
| Construction in progress | Prior1YearInstant | 58000000 | JPY |
| Construction in progress | InterimInstant | 134000000 | JPY |
| Other net ppe | Prior1YearInstant | 69000000 | JPY |
| Other net ppe | InterimInstant | 84000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4669000000 | JPY |
| Property plant and equipment | InterimInstant | 4886000000 | JPY |
| Goodwill | Prior1YearInstant | 1171000000 | JPY |
| Goodwill | InterimInstant | 1122000000 | JPY |
| Other ia | Prior1YearInstant | 53000000 | JPY |
| Other ia | InterimInstant | 78000000 | JPY |
| Intangible assets | Prior1YearInstant | 1225000000 | JPY |
| Intangible assets | InterimInstant | 1201000000 | JPY |
| Investment securities | Prior1YearInstant | 417000000 | JPY |
| Investment securities | InterimInstant | 512000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 160000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 170000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 35000000 | JPY |
| Deferred tax assets | InterimInstant | 28000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3441000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 3375000000 | JPY |
| Other ioa | Prior1YearInstant | 1220000000 | JPY |
| Other ioa | InterimInstant | 1211000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -202000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5085000000 | JPY |
| Investments and other assets | InterimInstant | 5096000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10979000000 | JPY |
| Noncurrent assets | InterimInstant | 11185000000 | JPY |
| Assets | Prior1YearInstant | 24429000000 | JPY |
| Assets | InterimInstant | 22820000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1611000000 | JPY |
| Accounts payable trade | InterimInstant | 1383000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3570000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 3410000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1480000000 | JPY |
| Accounts payable other | InterimInstant | 1313000000 | 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 |
| 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 |