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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 398373000 | JPY |
| Shareholders equity | InterimInstant | 481332000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 26821000 | JPY |
| Subscription rights to shares | InterimInstant | 1452000 | JPY |
| Non controlling interests | Prior1YearInstant | 1534000 | JPY |
| Non controlling interests | InterimInstant | 1359000 | JPY |
| Net assets | Prior1YearInstant | 426729000 | JPY |
| Net assets | InterimInstant | 484144000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 661451000 | JPY |
| Liabilities and net assets | InterimInstant | 685316000 | JPY |
| Net sales | Prior1InterimDuration | 202241000 | JPY |
| Net sales | InterimDuration | 352741000 | JPY |
| Cost of sales | Prior1InterimDuration | 185113000 | JPY |
| Cost of sales | InterimDuration | 282851000 | JPY |
| Gross profit | Prior1InterimDuration | 17127000 | JPY |
| Gross profit | InterimDuration | 69890000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 160469000 | JPY |
| Selling general and administrative expenses | InterimDuration | 204340000 | JPY |
| Operating income | Prior1InterimDuration | -143341000 | JPY |
| Operating income | InterimDuration | -134450000 | JPY |
| Interest income noi | Prior1InterimDuration | 59000 | JPY |
| Interest income noi | InterimDuration | 118000 | JPY |
| Co sponsor fee noi | Prior1InterimDuration | － | JPY |
| Co sponsor fee noi | InterimDuration | 1857000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 3317000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 448000 | JPY |
| Valuation gain on crypto assets noi | Prior1InterimDuration | 1329000 | JPY |
| Valuation gain on crypto assets noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 316000 | JPY |
| Other noi | InterimDuration | 1288000 | JPY |
| Non operating income | Prior1InterimDuration | 5022000 | JPY |
| Non operating income | InterimDuration | 3712000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1217000 | JPY |
| Interest expenses noe | InterimDuration | 2978000 | JPY |
| Loss on sales of crypto assets noe | Prior1InterimDuration | － | JPY |
| Loss on sales of crypto assets noe | InterimDuration | 9952000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 11622000 | JPY |
| Stock issuance cost noe | InterimDuration | 16416000 | JPY |
| Other noe | Prior1InterimDuration | 22000 | JPY |
| Other noe | InterimDuration | 563000 | JPY |
| Non operating expenses | Prior1InterimDuration | 12862000 | JPY |
| Non operating expenses | InterimDuration | 29910000 | JPY |
| Ordinary income | Prior1InterimDuration | -151181000 | JPY |
| Ordinary income | InterimDuration | -160648000 | JPY |
| Gain on transfer of business ei | Prior1InterimDuration | － | JPY |
| Gain on transfer of business ei | InterimDuration | 1048000 | JPY |
| Settlement income ei | Prior1InterimDuration | 50610000 | JPY |
| Settlement income ei | InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 73000 | JPY |
| Gain on sales of noncurrent assets ei | 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 |
| 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 |