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 |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 1940205000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1528242000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1494483000 | JPY |
| Cash and cash equivalents | InterimInstant | 1083180000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 391315000 | JPY |
| Salaries and allowances sga | InterimDuration | 378599000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 389000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 6017000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30053-000MarketingAXBusinessReportableSegmentMember | 1499738000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30053-000AssetAXBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1499738000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1499738000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30053-000MarketingAXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30053-000AssetAXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30053-000MarketingAXBusinessReportableSegmentMember | 1499738000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30053-000AssetAXBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1499738000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 1499738000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30053-000MarketingAXBusinessReportableSegmentMember | 137506000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30053-000AssetAXBusinessReportableSegmentMember | － | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 137506000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -186482000 | JPY |
| Operating income | Prior1InterimDuration | -48975000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30053-000MarketingAXBusinessReportableSegmentMember | 1386616000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30053-000AssetAXBusinessReportableSegmentMember | 11004000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1397620000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1397620000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30053-000MarketingAXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30053-000AssetAXBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30053-000MarketingAXBusinessReportableSegmentMember | 1386616000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30053-000AssetAXBusinessReportableSegmentMember | 11004000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1397620000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 1397620000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30053-000MarketingAXBusinessReportableSegmentMember | 189701000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E30053-000AssetAXBusinessReportableSegmentMember | -7479000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 182221000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -269529000 | JPY |
| Operating income | InterimDuration | -87308000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |