Half-year report · HY
3416.TEDINET S100YVWU
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥21m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥90m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥143m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥93m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥60m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥138m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥62m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥80m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥78m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.64 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.44 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.2 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.64 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥190m |
| Fotowa Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥164m |
| Fotowa Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥164m |
| Fotowa Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥36m |
| PIXTA Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥868m |
| PIXTA Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥868m |
| PIXTA Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥319m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥186m |
| Fotowa Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥222m |
| Fotowa Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥222m |
| Fotowa Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥43m |
| PIXTA Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| PIXTA Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| PIXTA Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥372m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥329m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥275m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 162713000 | JPY |
| Intangible assets | InterimInstant | 158026000 | JPY |
| Investments and other assets | Prior1YearInstant | 19393000 | JPY |
| Investments and other assets | InterimInstant | 26642000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191531000 | JPY |
| Noncurrent assets | InterimInstant | 193362000 | JPY |
| Assets | Prior1YearInstant | 2406443000 | JPY |
| Assets | InterimInstant | 2240927000 | JPY |
| Accounts payable trade | Prior1YearInstant | 446282000 | JPY |
| Accounts payable trade | InterimInstant | 407756000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 181000 | JPY |
| Current portion of long term loans payable | InterimInstant | 181000 | JPY |
| Accounts payable other | Prior1YearInstant | 73355000 | JPY |
| Accounts payable other | InterimInstant | 66071000 | JPY |
| Income taxes payable | Prior1YearInstant | 35992000 | JPY |
| Income taxes payable | InterimInstant | 15408000 | JPY |
| Contract liabilities | Prior1YearInstant | 525831000 | JPY |
| Contract liabilities | InterimInstant | 535508000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3971000 | JPY |
| Provision for bonuses | InterimInstant | 4968000 | JPY |
| Other cl | Prior1YearInstant | 114334000 | JPY |
| Other cl | InterimInstant | 98931000 | JPY |
| Current liabilities | Prior1YearInstant | 1199949000 | JPY |
| Current liabilities | InterimInstant | 1128826000 | JPY |
| Long term loans payable | Prior1YearInstant | 604000 | JPY |
| Long term loans payable | InterimInstant | 505000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 604000 | JPY |
| Noncurrent liabilities | InterimInstant | 505000 | JPY |
| Liabilities | Prior1YearInstant | 1200553000 | JPY |
| Liabilities | InterimInstant | 1129331000 | JPY |
| Capital stock | Prior1YearInstant | 332437000 | JPY |
| Capital stock | InterimInstant | 332437000 | JPY |
| Capital surplus | Prior1YearInstant | 322389000 | JPY |
| Capital surplus | InterimInstant | 322389000 | JPY |
| Retained earnings | Prior1YearInstant | 1023659000 | JPY |
| Retained earnings | InterimInstant | 930643000 | JPY |
| Treasury stock | Prior1YearInstant | -540531000 | JPY |
| Treasury stock | InterimInstant | -540531000 | JPY |
| Shareholders equity | Prior1YearInstant | 1137954000 | JPY |
| Shareholders equity | InterimInstant | 1044938000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2280000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3265000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2280000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3265000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 46216000 | JPY |
| Subscription rights to shares | InterimInstant | 51436000 | JPY |
| Non controlling interests | Prior1YearInstant | 19438000 | JPY |
| Non controlling interests | InterimInstant | 11956000 | JPY |
| Net assets | Prior1YearInstant | 1205889000 | JPY |
| Net assets | InterimInstant | 1111596000 | 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 |