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 |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1InterimDuration | 2920000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 2920000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -1294000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -7616000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2297000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1185000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 8923000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3101000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -523000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1403000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 14829000 | JPY |
| Interest expenses ope cf | InterimDuration | 17522000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1925000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -852000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -108495000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -77069000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1InterimDuration | -3042000 | JPY |
| Decrease increase in lease receivables ope cf | InterimDuration | -39106000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -142248000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3256000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 23198000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 15895000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 44463000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 75631000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 36940000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 69287000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -5920000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -15694000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3187000 | JPY |
| Other net ope cf | InterimDuration | 3255000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -228044000 | JPY |
| Subtotal ope cf | InterimDuration | -46412000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 523000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1403000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -15440000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -18701000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2408000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2480000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -245370000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -66190000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -40500000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -140000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 47800000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 40000000 | JPY |
| Payments into installment savings accounts inv cf | Prior1InterimDuration | -40000000 | JPY |
| Payments into installment savings accounts inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from periodical deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from periodical deposits inv cf | InterimDuration | 100000000 | JPY |
| Payments for long term deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for long term deposits inv cf | InterimDuration | -100000000 | 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 |