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 |
|---|---|---|---|
| Interest expenses noe | Prior1InterimDuration | 3980000 | JPY |
| Interest expenses noe | InterimDuration | 4441000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 2089000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 1436000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 12584000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 14005000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration | － | JPY |
| Stock issuance cost noe | InterimDuration | 15729000 | JPY |
| Commission fee noe | Prior1InterimDuration | 3595000 | JPY |
| Commission fee noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 883000 | JPY |
| Other noe | InterimDuration | 381000 | JPY |
| Non operating expenses | Prior1InterimDuration | 24554000 | JPY |
| Non operating expenses | InterimDuration | 34573000 | JPY |
| Ordinary income | Prior1InterimDuration | -49209000 | JPY |
| Ordinary income | InterimDuration | -108304000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 357421000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 357421000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | Prior1InterimDuration | － | JPY |
| Loss on sales of stocks of subsidiaries and affiliates el | InterimDuration | 1952000 | JPY |
| Litigation costs el | Prior1InterimDuration | － | JPY |
| Litigation costs el | InterimDuration | 4873000 | JPY |
| Special investigation costs el | Prior1InterimDuration | 729210000 | JPY |
| Special investigation costs el | InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1InterimDuration | 2784000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 731994000 | JPY |
| Extraordinary loss | InterimDuration | 6826000 | JPY |
| Income before income taxes | Prior1InterimDuration | -423782000 | JPY |
| Income before income taxes | InterimDuration | -115130000 | JPY |
| Income taxes current | Prior1InterimDuration | 9054000 | JPY |
| Income taxes current | InterimDuration | 6661000 | JPY |
| Refund of income taxes for prior periods income taxes | Prior1InterimDuration | -793000 | JPY |
| Refund of income taxes for prior periods income taxes | InterimDuration | － | JPY |
| Income taxes deferred | Prior1InterimDuration | 1188000 | JPY |
| Income taxes deferred | InterimDuration | -1257000 | JPY |
| Income taxes | Prior1InterimDuration | 9449000 | JPY |
| Income taxes | InterimDuration | 5404000 | JPY |
| Profit loss | Prior1InterimDuration | -433232000 | JPY |
| Profit loss | InterimDuration | -120535000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 5588000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 16630000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -438820000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -137165000 | JPY |
| Profit loss | Prior1InterimDuration | -433232000 | JPY |
| Profit loss | InterimDuration | -120535000 | 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 |