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Half-year report · HY

5616.TEDINET S100YWVE
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥397m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥1.0bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥406m2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥61m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥68m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥61m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥21m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥45m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥61m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥45m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥61m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥4m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥46m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥771mat 2026-06-30StandaloneAssets
Total assets¥1.0bnat 2025-12-31StandaloneAssets
Total assets¥836mat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥487mat 2026-06-30StandaloneLiabilities
Total liabilities¥661mat 2025-12-31StandaloneLiabilities
Net assets / equity¥284mat 2026-06-30StandaloneNet assets
Net assets / equity¥346mat 2025-12-31StandaloneNet assets
Net assets / equity¥304mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥433mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥458mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥433mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥458mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥543mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥59m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥35m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-25.332026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.712025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.892025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,420,550at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,420,550at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,420,550at 2025-06-30StandaloneTotal number of issued shares (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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥108m
Corporatereportable segmentrevenue2026-01-01 → 2026-06-30¥130m
Corporatereportable segmentrevenue external2026-01-01 → 2026-06-30¥130m
Corporatereportable segmentsegment profit2026-01-01 → 2026-06-30¥2m
Personalreportable segmentrevenue2026-01-01 → 2026-06-30¥268m
Personalreportable segmentrevenue external2026-01-01 → 2026-06-30¥268m
Personalreportable segmentsegment profit2026-01-01 → 2026-06-30¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥397m
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥397m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥47m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥116m
Corporatereportable segmentrevenue2025-01-01 → 2025-06-30¥98m
Corporatereportable segmentrevenue external2025-01-01 → 2025-06-30¥98m
Corporatereportable segmentsegment profit2025-01-01 → 2025-06-30−¥6m
Personalreportable segmentrevenue2025-01-01 → 2025-06-30¥308m
Personalreportable segmentrevenue external2025-01-01 → 2025-06-30¥308m
Personalreportable segmentsegment profit2025-01-01 → 2025-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥406m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥406m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥48m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 471
ItemContextValueUnit
Cost of salesPrior1InterimDuration_NonConsolidatedMember130860000JPY
Cost of salesInterimDuration_NonConsolidatedMember136989000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember274895000JPY
Gross profitInterimDuration_NonConsolidatedMember260428000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember343008000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember321366000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-68112000JPY
Operating incomeInterimDuration_NonConsolidatedMember-60938000JPY
Interest on securities noiPrior1InterimDuration_NonConsolidatedMember2415000JPY
Interest on securities noiInterimDuration_NonConsolidatedMember30000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember351000JPY
Interest income noiInterimDuration_NonConsolidatedMember501000JPY
Point return income noiPrior1InterimDuration_NonConsolidatedMember501000JPY
Point return income noiInterimDuration_NonConsolidatedMember105000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember21188000JPY
Subsidy income noiInterimDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember1326000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember1393000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember25784000JPY
Non operating incomeInterimDuration_NonConsolidatedMember2031000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember1928000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember1683000JPY
Loss on charge back noePrior1InterimDuration_NonConsolidatedMember480000JPY
Loss on charge back noeInterimDuration_NonConsolidatedMember13000JPY
Miscellaneous loss noePrior1InterimDuration_NonConsolidatedMember509000JPY
Miscellaneous loss noeInterimDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember2918000JPY
Non operating expensesInterimDuration_NonConsolidatedMember1696000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember-45247000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember-60603000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember277000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary lossInterimDuration_NonConsolidatedMember277000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-45247000JPY
Income before income taxesInterimDuration_NonConsolidatedMember-60880000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember430000JPY
Income taxes currentInterimDuration_NonConsolidatedMember432000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember-45677000JPY
Profit lossInterimDuration_NonConsolidatedMember-61313000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember-45247000JPY
Income before income taxesInterimDuration_NonConsolidatedMember-60880000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember1210000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember5995000JPY
Amortization of goodwill ope cfPrior1InterimDuration_NonConsolidatedMember1012000JPY
Amortization of goodwill ope cfInterimDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember-18000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember-21000JPY
Interest income ope cfPrior1InterimDuration_NonConsolidatedMember-351000JPY
Interest income ope cfInterimDuration_NonConsolidatedMember-501000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass