Half-year report · HY
6537.TEDINET S100YVOS
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥94m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥21m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥102m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥63m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥102m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥114m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥19m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥948m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥948m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥916m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥35m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥135m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥327m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥159m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥207m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥230m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.57 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.52 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.79 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Containerreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥46m |
| Containerreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥46m |
| Containerreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥21m |
| Self Laundryreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥989m |
| Self Laundryreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥989m |
| Self Laundryreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥115m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥94m |
| Containerreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥235m |
| Containerreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥235m |
| Containerreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5m |
| Self Laundryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Self Laundryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Self Laundryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥16m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1479000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2135 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 228000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0329 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0288 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 137000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 91000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0115 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 67000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant | 4461000 | |
| Shareholding ratio | InterimInstant | 0.6441 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69209 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6920900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4500 | |
| Number of shares issued shares voting rights | InterimInstant | 6925400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 69209 | |
| Cash and deposits | Prior1YearInstant | 1085000000 | JPY |
| Cash and deposits | InterimInstant | 948000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 145000000 | JPY |
| Accounts receivable trade | InterimInstant | 139000000 | JPY |
| Operating loans ca | Prior1YearInstant | 820000000 | JPY |
| Operating loans ca | InterimInstant | 799000000 | JPY |
| Inventories | Prior1YearInstant | 255000000 | JPY |
| Inventories | InterimInstant | 229000000 | JPY |
| Other ca | Prior1YearInstant | 306000000 | JPY |
| Other ca | InterimInstant | 358000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -23000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -24000000 | JPY |
| Current assets | Prior1YearInstant | 2589000000 | JPY |
| Current assets | InterimInstant | 2451000000 | JPY |
| Buildings net | Prior1YearInstant | 666000000 | JPY |
| Buildings net | InterimInstant | 815000000 | JPY |
| Land | Prior1YearInstant | 238000000 | JPY |
| Land | InterimInstant | 238000000 | JPY |
| Other net ppe | Prior1YearInstant | 349000000 | JPY |
| Other net ppe | InterimInstant | 325000000 | 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 |
| 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 |