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 |
|---|---|---|---|
| Gain on reversal of allowance for doubtful accounts ei | Prior1InterimDuration | 23570000 | JPY |
| Gain on reversal of allowance for doubtful accounts ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 74254000 | JPY |
| Extraordinary income | InterimDuration | 1048000 | JPY |
| Impairment loss el | Prior1InterimDuration | 497000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Litigation expenses el | Prior1InterimDuration | 18545000 | JPY |
| Litigation expenses el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 19042000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -95969000 | JPY |
| Income before income taxes | InterimDuration | -159600000 | JPY |
| Income taxes current | Prior1InterimDuration | 779000 | JPY |
| Income taxes current | InterimDuration | 1266000 | JPY |
| Income taxes | Prior1InterimDuration | 779000 | JPY |
| Income taxes | InterimDuration | 1266000 | JPY |
| Profit loss | Prior1InterimDuration | -96749000 | JPY |
| Profit loss | InterimDuration | -160867000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -3158000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -174000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -93590000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -160692000 | JPY |
| Profit loss | Prior1InterimDuration | -96749000 | JPY |
| Profit loss | InterimDuration | -160867000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | Prior1InterimDuration | -96749000 | JPY |
| Comprehensive income | InterimDuration | -160867000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -93590000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -160692000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -3158000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -174000 | JPY |
| Income before income taxes | Prior1InterimDuration | -95969000 | JPY |
| Income before income taxes | InterimDuration | -159600000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 119000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 306000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1472000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 5051000 | JPY |
| Settlement package ope cf | Prior1InterimDuration | -50610000 | JPY |
| Settlement package ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 497000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Litigation expenses ope cf | Prior1InterimDuration | 18545000 | JPY |
| Litigation expenses ope cf | InterimDuration | － | JPY |
| Gain on valuation of crypto assets ope cf | Prior1InterimDuration | -1329000 | JPY |
| Gain on valuation of crypto assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of crypto assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of crypto assets ope cf | InterimDuration | 9952000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | -1048000 | 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 |