Half-year report · HY
6081.TEDINET S100YWYL
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥87m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥49m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥108m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥160m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥115m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥424m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥137m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥743m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥439m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥433m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥176m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥861m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥655m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥485m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥315m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥322m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥211m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥139m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.48 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-51.81 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.88 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥270m |
| Asset AX Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥11m |
| Asset AX Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥11m |
| Asset AX Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥7m |
| Marketing AX Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Marketing AX Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Marketing AX Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥182m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥186m |
| Marketing AX Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Marketing AX Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Marketing AX Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥138m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥138m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 53592000 | JPY |
| Goodwill | InterimInstant | 3533000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 93936000 | JPY |
| Customer related intangible assets | InterimInstant | 53216000 | JPY |
| Other ia | Prior1YearInstant | 213927000 | JPY |
| Other ia | InterimInstant | 196000000 | JPY |
| Intangible assets | Prior1YearInstant | 361457000 | JPY |
| Intangible assets | InterimInstant | 252749000 | JPY |
| Investment securities | Prior1YearInstant | 268074000 | JPY |
| Investment securities | InterimInstant | 288801000 | JPY |
| Crypto assets ioa | Prior1YearInstant | － | JPY |
| Crypto assets ioa | InterimInstant | 463684000 | JPY |
| Other ioa | Prior1YearInstant | 94773000 | JPY |
| Other ioa | InterimInstant | 111892000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1562000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1916000 | JPY |
| Investments and other assets | Prior1YearInstant | 361285000 | JPY |
| Investments and other assets | InterimInstant | 862462000 | JPY |
| Noncurrent assets | Prior1YearInstant | 752666000 | JPY |
| Noncurrent assets | InterimInstant | 1136832000 | JPY |
| Assets | Prior1YearInstant | 3301306000 | JPY |
| Assets | InterimInstant | 3182403000 | JPY |
| Accounts payable trade | Prior1YearInstant | 267062000 | JPY |
| Accounts payable trade | InterimInstant | 261249000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 162864000 | JPY |
| Current portion of long term loans payable | InterimInstant | 162864000 | JPY |
| Income taxes payable | Prior1YearInstant | 209543000 | JPY |
| Income taxes payable | InterimInstant | 27280000 | JPY |
| Other cl | Prior1YearInstant | 325036000 | JPY |
| Other cl | InterimInstant | 307377000 | JPY |
| Current liabilities | Prior1YearInstant | 964505000 | JPY |
| Current liabilities | InterimInstant | 758771000 | JPY |
| Long term loans payable | Prior1YearInstant | 276149000 | JPY |
| Long term loans payable | InterimInstant | 194478000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 60979000 | JPY |
| Deferred tax liabilities | InterimInstant | 62579000 | JPY |
| Other ncl | Prior1YearInstant | 8761000 | JPY |
| Other ncl | InterimInstant | 7516000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 345890000 | JPY |
| Noncurrent liabilities | InterimInstant | 264573000 | JPY |
| Liabilities | Prior1YearInstant | 1310395000 | JPY |
| Liabilities | InterimInstant | 1023344000 | JPY |
| Capital stock | Prior1YearInstant | 1044620000 | JPY |
| Capital stock | InterimInstant | 1196879000 | JPY |
| Capital surplus | Prior1YearInstant | 1354709000 | JPY |
| Capital surplus | InterimInstant | 1506968000 | JPY |
| Retained earnings | Prior1YearInstant | -386787000 | JPY |
| Retained earnings | InterimInstant | -521853000 | JPY |
| Treasury stock | Prior1YearInstant | -12072000 | JPY |
| Treasury stock | InterimInstant | -12072000 | 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 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 |