Half-year report · HY
5618.TEDINET S100YWLN
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥88m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥96m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥106m | 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) |
| Ordinary income | −¥113m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥98m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2025-01-01 → 2025-06-30 | 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) | −¥153m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥112m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥112m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥340m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥444m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥482m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥66m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥258m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥245m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥282m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥226m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.67 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.12 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥165m |
| Horizontal DX Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Horizontal DX Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Horizontal DX Divisionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥194m |
| Mobility Industry DX Departmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Mobility Industry DX Departmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Mobility Industry DX Departmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥117m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥77m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥170m |
| Horizontal DX Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Horizontal DX Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Horizontal DX Divisionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥263m |
| Mobility Industry DX Departmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Mobility Industry DX Departmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Mobility Industry DX Departmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥190m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 彰夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 優哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3186784000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3738813000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6730288000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -113372000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -106049000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -142110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -111991000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -99636000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -152532000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -111991000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -99636000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -152532000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 482344000 | JPY |
| Net assets (5-year summary) | InterimInstant | 339766000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 443968000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2979388000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3398019000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3142268000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -13.12 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -11.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.87 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.157 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.096 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.136 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -245370000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -66190000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -257877000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -46888000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -52322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -108012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 107264000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 281804000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 225807000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1048052000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1258798000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1094654000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8536800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8536800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8536800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3434000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4023 |
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 |