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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | -1632000 | JPY |
| Other comprehensive income | InterimDuration | -124000 | JPY |
| Comprehensive income | Prior1InterimDuration | 58613000 | JPY |
| Comprehensive income | InterimDuration | -21884000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 58613000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -14000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -7883000 | JPY |
| Income before income taxes | Prior1InterimDuration | 89665000 | JPY |
| Income before income taxes | InterimDuration | -9894000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 14020000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 14245000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 9371000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 38000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 239000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -446000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 997000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -619000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -766000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 29000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 409000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 449000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 97828000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 97011000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -15146000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -38525000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -20402000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -9574000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | -3848000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 2250000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 12141000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 9324000 | JPY |
| Other net ope cf | Prior1InterimDuration | -81008000 | JPY |
| Other net ope cf | InterimDuration | -19190000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 93310000 | JPY |
| Subtotal ope cf | InterimDuration | 55294000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 619000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 766000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -20000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -155978000 | JPY |
| Income taxes paid ope cf | InterimDuration | -34619000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 49301000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -62069000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 70738000 | 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 |