Half-year report · HY
377A.TEDINET S100YX2W
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥13.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥177m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥167m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥100m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥4.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥231m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥149m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥730m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.82 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2025-12-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3m |
| Domestic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| Domestic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Domestic Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥119m |
| Global Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥223m |
| Global Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥223m |
| Global Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥48m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥7.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| —segment total | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | InterimInstant | 264248000 | JPY |
| Operating accounts payable | Prior1YearInstant | 1806543000 | JPY |
| Operating accounts payable | InterimInstant | 1864229000 | JPY |
| Income taxes payable | Prior1YearInstant | 105416000 | JPY |
| Income taxes payable | InterimInstant | 49571000 | JPY |
| Refund liabilities of commision cl | Prior1YearInstant | 378939000 | JPY |
| Refund liabilities of commision cl | InterimInstant | 415168000 | JPY |
| Provision for bonuses | Prior1YearInstant | 198399000 | JPY |
| Provision for bonuses | InterimInstant | 173457000 | JPY |
| Other cl | Prior1YearInstant | 504612000 | JPY |
| Other cl | InterimInstant | 534977000 | JPY |
| Current liabilities | Prior1YearInstant | 3267217000 | JPY |
| Current liabilities | InterimInstant | 3301652000 | JPY |
| Long term loans payable | Prior1YearInstant | 972800000 | JPY |
| Long term loans payable | InterimInstant | 847683000 | JPY |
| Other ncl | Prior1YearInstant | 1354000 | JPY |
| Other ncl | InterimInstant | 3164000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 974154000 | JPY |
| Noncurrent liabilities | InterimInstant | 850847000 | JPY |
| Liabilities | Prior1YearInstant | 4241372000 | JPY |
| Liabilities | InterimInstant | 4152499000 | JPY |
| Capital stock | Prior1YearInstant | 397846000 | JPY |
| Capital stock | InterimInstant | 397846000 | JPY |
| Capital surplus | Prior1YearInstant | 1257209000 | JPY |
| Capital surplus | InterimInstant | 1257209000 | JPY |
| Retained earnings | Prior1YearInstant | 288874000 | JPY |
| Retained earnings | InterimInstant | 389149000 | JPY |
| Shareholders equity | Prior1YearInstant | 1943930000 | JPY |
| Shareholders equity | InterimInstant | 2044204000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 262000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 223000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 40382000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 47834000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40645000 | JPY |
| Valuation and translation adjustments | InterimInstant | 48057000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 63761000 | JPY |
| Subscription rights to shares | InterimInstant | 72633000 | JPY |
| Net assets | Prior1YearInstant | 2048337000 | JPY |
| Net assets | InterimInstant | 2164896000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6289709000 | JPY |
| Liabilities and net assets | InterimInstant | 6317396000 | JPY |
| Operating revenue1 | InterimDuration | 7196624000 | JPY |
| Operating expenses | InterimDuration | 7019817000 | JPY |
| Operating income | InterimDuration | 176806000 | JPY |
| Interest income noi | InterimDuration | 2232000 | JPY |
| Other noi | InterimDuration | 3171000 | JPY |
| Non operating income | InterimDuration | 5403000 | JPY |
| Interest expenses noe | InterimDuration | 11454000 | JPY |
| Other noe | InterimDuration | 4169000 | JPY |
| Non operating expenses | InterimDuration | 15624000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |