Half-year report · HY
6573.TEDINET S100YWEU
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 | ¥353m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥546m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥134m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥143m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥161m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥302m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥151m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥160m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥96m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥161m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥259m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥94m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥161m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥685m | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥661m | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥772m | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥201m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥235m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥484m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥427m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥534m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥191m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥89m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥191m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥369m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥344m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥121m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥281m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥102m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥27m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥281m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥196m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥308m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥251m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.73 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.16 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.09 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | 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 · 32
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥85m |
| Ambassadorreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥104m |
| Ambassadorreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥104m |
| Ambassadorreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥34m |
| Retail Industryreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥243m |
| Retail Industryreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥243m |
| Retail Industryreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥11m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥347m |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥347m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | −¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥75m |
| Ambassadorreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥123m |
| Ambassadorreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥123m |
| Ambassadorreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥37m |
| Retail Industryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥64m |
| Retail Industryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥64m |
| Retail Industryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥19m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥187m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥187m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥57m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥202m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |