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 |
|---|---|---|---|
| Proceeds from withdrawal of long term deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of long term deposits inv cf | InterimDuration | 75000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -10695000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -16822000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3493000 | JPY |
| Other net inv cf | InterimDuration | -500000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -46888000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -52322000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 170000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -300000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -199900000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -193777000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -337313000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1274000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1517000 | JPY |
| Other net fin cf | Prior1InterimDuration | 2316000 | JPY |
| Other net fin cf | InterimDuration | 534000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 107264000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 281804000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -1925000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 852000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -186919000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 164144000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1234971000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1094654000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1048052000 | JPY |
| Cash and cash equivalents | InterimInstant | 1258798000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 448368000 | JPY |
| Salaries and allowances sga | InterimDuration | 483529000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 16446000 | JPY |
| Provision for bonuses sga | InterimDuration | 14848000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39203-000MobilityIndustryDXDepartmentReportableSegmentsMember | 2079807000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39203-000HorizontalDXDivisionReportableSegmentsMember | 1106976000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3186784000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3186784000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E39203-000MobilityIndustryDXDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E39203-000HorizontalDXDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39203-000MobilityIndustryDXDepartmentReportableSegmentsMember | 2079807000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39203-000HorizontalDXDivisionReportableSegmentsMember | 1106976000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3186784000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 3186784000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39203-000MobilityIndustryDXDepartmentReportableSegmentsMember | -189858000 | 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 |