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 |
|---|---|---|---|
| Ordinary income | InterimDuration | 166586000 | JPY |
| Income before income taxes | InterimDuration | 166586000 | JPY |
| Income taxes | InterimDuration | 66311000 | JPY |
| Profit loss | InterimDuration | 100274000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 100274000 | JPY |
| Profit loss | InterimDuration | 100274000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -39000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 7451000 | JPY |
| Other comprehensive income | InterimDuration | 7412000 | JPY |
| Comprehensive income | InterimDuration | 107686000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 107686000 | JPY |
| Income before income taxes | InterimDuration | 166586000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 58242000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 34042000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 8872000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -34567000 | JPY |
| Increase decrease in refund liabilities of commision ope cf | InterimDuration | 34913000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -2232000 | JPY |
| Amortization of lease deposits ope cf | InterimDuration | 10284000 | JPY |
| Insurance income ope cf | InterimDuration | -1044000 | JPY |
| Interest expenses ope cf | InterimDuration | 11454000 | JPY |
| Commission fee ope cf | InterimDuration | 1285000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 29680000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 4502000 | JPY |
| Increase decrease in operation accounts payable ope cf | InterimDuration | 53544000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 8036000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 15276000 | JPY |
| Other net ope cf | InterimDuration | 32462000 | JPY |
| Subtotal ope cf | InterimDuration | 431340000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2232000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11554000 | JPY |
| Settlement package received ope cf | InterimDuration | 59000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 1044000 | JPY |
| Income taxes paid ope cf | InterimDuration | -132999000 | JPY |
| Income taxes refund ope cf | InterimDuration | 10000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 290133000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -44370000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 5850000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -42091000 | JPY |
| Collection of long term loans receivable inv cf | InterimDuration | 194000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -21270000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 4511000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -134072000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -231248000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -142586000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -6325000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -148911000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 7467000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -82558000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2745606000 | 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 |