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 |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration | 642000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 6210000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7050000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 14600000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1900000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 1250000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -3133000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -578000 | JPY |
| Other net ope cf | InterimDuration | -50151000 | JPY |
| Subtotal ope cf | InterimDuration | -127337000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 636000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -642000 | JPY |
| Income taxes paid ope cf | InterimDuration | -26184000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -153528000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1952000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -26952000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -36531000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -43000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 1000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 16605000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -61926000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -242407000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 735756000 | JPY |
| Cash and cash equivalents | InterimInstant | 493349000 | JPY |
| Directors compensations sga | InterimDuration | 48553000 | JPY |
| Provision for bonuses sga | InterimDuration | 3621000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 855000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31817-000MediaBusinessReportableSegmentsMember | 458341000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31817-000IPAndCommerceBusinessBusinessReportableSegmentsMember | 278986000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E31817-000TotalReportableSegmentMember | 737327000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28897000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 766224000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 766224000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31817-000MediaBusinessReportableSegmentsMember | 3165000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31817-000IPAndCommerceBusinessBusinessReportableSegmentsMember | 204000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E31817-000TotalReportableSegmentMember | 3369000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3369000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -3369000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31817-000MediaBusinessReportableSegmentsMember | 461506000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31817-000IPAndCommerceBusinessBusinessReportableSegmentsMember | 279191000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E31817-000TotalReportableSegmentMember | 740697000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28897000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 769594000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -3369000 | JPY |
| Net sales | InterimDuration | 766224000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E31817-000MediaBusinessReportableSegmentsMember | 17029000 | 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 |