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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 19000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -121000000 | JPY |
| Profit loss | Prior1InterimDuration | 19000000 | JPY |
| Profit loss | InterimDuration | -114000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -14000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 17000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -14000000 | JPY |
| Other comprehensive income | InterimDuration | 18000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4000000 | JPY |
| Comprehensive income | InterimDuration | -96000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 10000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -109000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -6000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 13000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 21000000 | JPY |
| Income before income taxes | InterimDuration | -102000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 78000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 78000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest and dividends income ope cf | InterimDuration | -0 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6000000 | JPY |
| Interest expenses ope cf | InterimDuration | 11000000 | JPY |
| Profit from liquidation of deposit received on sale ope cf | Prior1InterimDuration | -2000000 | JPY |
| Profit from liquidation of deposit received on sale ope cf | InterimDuration | -1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 26000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 5000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | 43000000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | 21000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -209000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 26000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 6000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 12000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -78000000 | JPY |
| Other net ope cf | InterimDuration | -71000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -125000000 | JPY |
| Subtotal ope cf | InterimDuration | -13000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -10000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -9000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 5000000 | JPY |
| Other net ope cf subtotal | InterimDuration | － | 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 |