Half-year report · HY
6029.TEDINET S100YUYR
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥26m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥91m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥149m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥38m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥46m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥116m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | 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 | ¥1.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥37m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥67m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥233m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.48 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.16 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥27,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥27,000 |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥899,000 |
| ACOMS Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| ACOMS Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| ACOMS Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥27,000 |
| ACOMS Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥88m |
| Toy Sales Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥374m |
| Toy Sales Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥374m |
| Toy Sales Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥7m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥27,000 |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥243,000 |
| ACOMS Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| ACOMS Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| ACOMS Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| ACOMS Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥59m |
| Toy Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥735m |
| Toy Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥735m |
| Toy Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥33m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥25m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | 30294000 | JPY |
| Ordinary income | InterimDuration | 91328000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 10000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1029000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 92486000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 92496000 | JPY |
| Extraordinary income | InterimDuration | 1029000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1530000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1InterimDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | InterimDuration | 130301000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1530000 | JPY |
| Extraordinary loss | InterimDuration | 130301000 | JPY |
| Income before income taxes | Prior1InterimDuration | 121260000 | JPY |
| Income before income taxes | InterimDuration | -37944000 | JPY |
| Income taxes current | Prior1InterimDuration | 8517000 | JPY |
| Income taxes current | InterimDuration | 6837000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -2826000 | JPY |
| Income taxes deferred | InterimDuration | 1175000 | JPY |
| Income taxes | Prior1InterimDuration | 5691000 | JPY |
| Income taxes | InterimDuration | 8013000 | JPY |
| Profit loss | Prior1InterimDuration | 115569000 | JPY |
| Profit loss | InterimDuration | -45957000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 115569000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -45957000 | JPY |
| Profit loss | Prior1InterimDuration | 115569000 | JPY |
| Profit loss | InterimDuration | -45957000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -2174000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 134000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -2174000 | JPY |
| Other comprehensive income | InterimDuration | 134000 | JPY |
| Comprehensive income | Prior1InterimDuration | 113394000 | JPY |
| Comprehensive income | InterimDuration | -45823000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 113394000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -45823000 | JPY |
| Income before income taxes | Prior1InterimDuration | 121260000 | JPY |
| Income before income taxes | InterimDuration | -37944000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 57534000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 43563000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -846000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -69000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1780000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 3620000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -1799000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4320000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | -366000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | -1213000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1530000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | 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 |
| 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 · 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 |