Half-year report · HY
6177.TEDINET S100YWS9
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥766m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥117m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | −¥116m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥186m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥221m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥226m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥519m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥226m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥875m | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥166m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥308m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥709m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥919m | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥493m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥736m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥493m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥736m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥154m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥179m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥62m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥724m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-9.02 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.27 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥658m | 2025-01-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥82m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥83m | 2025-01-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥257m | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥140m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥137m | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥117m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥31m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥153m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-5.69 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2025-06-30 | Standalone | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥105m |
| IP And Commerce Business Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥279m |
| IP And Commerce Business Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥279m |
| IP And Commerce Business Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥204,000 |
| IP And Commerce Business Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥38m |
| Media Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥462m |
| Media Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥458m |
| Media Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Media Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥17m |
| Totalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥741m |
| Totalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥737m |
| Totalreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Totalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥766m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | −¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 933517000 | JPY |
| Current assets | InterimInstant | 692991000 | JPY |
| Buildings and structures net | Prior1YearInstant | 0 | JPY |
| Buildings and structures net | InterimInstant | 0 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 280000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 224000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 495000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2816000 | JPY |
| Property plant and equipment | Prior1YearInstant | 776000 | JPY |
| Property plant and equipment | InterimInstant | 3040000 | JPY |
| Goodwill | Prior1YearInstant | 267939000 | JPY |
| Goodwill | InterimInstant | 134060000 | JPY |
| Other ia | Prior1YearInstant | 430000 | JPY |
| Other ia | InterimInstant | 25308000 | JPY |
| Intangible assets | Prior1YearInstant | 268369000 | JPY |
| Intangible assets | InterimInstant | 159368000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3562000 | JPY |
| Lease and guarantee deposits | InterimInstant | 3563000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 141572000 | JPY |
| Long term accounts receivable other | InterimInstant | 141382000 | JPY |
| Other ioa | Prior1YearInstant | 20301000 | JPY |
| Other ioa | InterimInstant | 15756000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -141572000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -141382000 | JPY |
| Investments and other assets | Prior1YearInstant | 23863000 | JPY |
| Investments and other assets | InterimInstant | 19320000 | JPY |
| Noncurrent assets | Prior1YearInstant | 293009000 | JPY |
| Noncurrent assets | InterimInstant | 181729000 | JPY |
| Assets | Prior1YearInstant | 1226527000 | JPY |
| Assets | InterimInstant | 874720000 | JPY |
| Accounts payable trade | Prior1YearInstant | 99046000 | JPY |
| Accounts payable trade | InterimInstant | 113646000 | JPY |
| Short term loans payable | Prior1YearInstant | 36531000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 20189000 | JPY |
| Accounts payable other | InterimInstant | 21440000 | JPY |
| Income taxes payable | Prior1YearInstant | 34875000 | JPY |
| Income taxes payable | InterimInstant | 2212000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4150000 | JPY |
| Provision for bonuses | InterimInstant | 2250000 | JPY |
| Other cl | Prior1YearInstant | 68883000 | JPY |
| Other cl | InterimInstant | 24979000 | JPY |
| Current liabilities | Prior1YearInstant | 263676000 | JPY |
| Current liabilities | InterimInstant | 164528000 | JPY |
| Long term loans payable | Prior1YearInstant | 44000000 | JPY |
| Long term loans payable | InterimInstant | 1000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1000000 | JPY |
| Liabilities | Prior1YearInstant | 307676000 | JPY |
| Liabilities | InterimInstant | 165528000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |