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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 27000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 720000 | JPY |
| Gain on reversal of allowance for doubtful accounts ope cf | Prior1InterimDuration | -23570000 | JPY |
| Gain on reversal of allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -59000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -118000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1217000 | JPY |
| Interest expenses ope cf | InterimDuration | 2978000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 11622000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 16416000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -3317000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -448000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -73000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -5897000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 50234000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -16096000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 4881000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -191000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -28757000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -12631000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -19478000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 260000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -599000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -2490000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 318000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 3407000 | JPY |
| Other net ope cf | Prior1InterimDuration | 7283000 | JPY |
| Other net ope cf | InterimDuration | -10198000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -176089000 | JPY |
| Subtotal ope cf | InterimDuration | -121085000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 59000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 118000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1392000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2955000 | JPY |
| Settlement package received ope cf | Prior1InterimDuration | 75680000 | JPY |
| Settlement package received ope cf | InterimDuration | 4890000 | JPY |
| Proceeds from returned guaranteed deposits ope cf | Prior1InterimDuration | 25300000 | JPY |
| Proceeds from returned guaranteed deposits ope cf | InterimDuration | － | JPY |
| Payments for litigation expenses ope cf | Prior1InterimDuration | -20812000 | JPY |
| Payments for litigation expenses ope cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -4421000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2312000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -101677000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -121344000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -497000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2469000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 711000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | 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 |