Half-year report · HY
6721.TEDINET S100YX46
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 | ¥175m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥429m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥393m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥377m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥381m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥377m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥406m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥407m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥407m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥408m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥407m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥408m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥691m | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥919m | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥321m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥576m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥370m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥344m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥907m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥83m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥268m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥751m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥268m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥667m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.33 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.8 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 1909000 | JPY |
| Non operating income | InterimDuration | 16383000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1907000 | JPY |
| Interest expenses noe | InterimDuration | 3434000 | JPY |
| Commission fee noe | Prior1InterimDuration | 327000 | JPY |
| Commission fee noe | InterimDuration | 344000 | JPY |
| Other noe | Prior1InterimDuration | 23000 | JPY |
| Other noe | InterimDuration | 25000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2257000 | JPY |
| Non operating expenses | InterimDuration | 3804000 | JPY |
| Ordinary income | Prior1InterimDuration | -377165000 | JPY |
| Ordinary income | InterimDuration | -380519000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 220000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 220000 | JPY |
| Impairment loss el | Prior1InterimDuration | 29838000 | JPY |
| Impairment loss el | InterimDuration | 25361000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 29838000 | JPY |
| Extraordinary loss | InterimDuration | 25361000 | JPY |
| Income before income taxes | Prior1InterimDuration | -407004000 | JPY |
| Income before income taxes | InterimDuration | -405660000 | JPY |
| Income taxes current | Prior1InterimDuration | 1247000 | JPY |
| Income taxes current | InterimDuration | 1258000 | JPY |
| Income taxes deferred | Prior1InterimDuration | － | JPY |
| Income taxes deferred | InterimDuration | － | JPY |
| Income taxes | Prior1InterimDuration | 1247000 | JPY |
| Income taxes | InterimDuration | 1258000 | JPY |
| Profit loss | Prior1InterimDuration | -408251000 | JPY |
| Profit loss | InterimDuration | -406919000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -408251000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -406919000 | JPY |
| Profit loss | Prior1InterimDuration | -408251000 | JPY |
| Profit loss | InterimDuration | -406919000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -24442000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 48728000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -24442000 | JPY |
| Other comprehensive income | InterimDuration | 48728000 | JPY |
| Comprehensive income | Prior1InterimDuration | -432694000 | JPY |
| Comprehensive income | InterimDuration | -358191000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -432694000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -358191000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -407004000 | JPY |
| Income before income taxes | InterimDuration | -405660000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8595000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1122000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 29838000 | JPY |
| Impairment loss ope cf | InterimDuration | 25361000 | 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 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 |