Half-year report · HY
7038.TEDINET S100YWQE
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 | ¥6.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥83m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥22m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥664m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥335m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥400m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥129m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥425m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥439m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.78 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | 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 · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 11435134000 | JPY |
| Current assets | InterimInstant | 10462681000 | JPY |
| Buildings net | Prior1YearInstant | 556485000 | JPY |
| Buildings net | InterimInstant | 527048000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 131666000 | JPY |
| Machinery and equipment net | InterimInstant | 123825000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 16906000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 14465000 | JPY |
| Land | Prior1YearInstant | 229620000 | JPY |
| Land | InterimInstant | 229620000 | JPY |
| Other net ppe | Prior1YearInstant | 902000 | JPY |
| Other net ppe | InterimInstant | 784000 | JPY |
| Property plant and equipment | Prior1YearInstant | 935581000 | JPY |
| Property plant and equipment | InterimInstant | 895743000 | JPY |
| Software | Prior1YearInstant | 42743000 | JPY |
| Software | InterimInstant | 45496000 | JPY |
| Software in progress | Prior1YearInstant | 114685000 | JPY |
| Software in progress | InterimInstant | 109285000 | JPY |
| Goodwill | Prior1YearInstant | 3080580000 | JPY |
| Goodwill | InterimInstant | 2908887000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 673727000 | JPY |
| Customer related intangible assets | InterimInstant | 621545000 | JPY |
| Other ia | Prior1YearInstant | 1135000 | JPY |
| Other ia | InterimInstant | 1063000 | JPY |
| Intangible assets | Prior1YearInstant | 3912872000 | JPY |
| Intangible assets | InterimInstant | 3686278000 | JPY |
| Investment securities | Prior1YearInstant | 296000 | JPY |
| Investment securities | InterimInstant | 296000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1263995000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 1271857000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 2972000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 2161000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 379852000 | JPY |
| Lease and guarantee deposits | InterimInstant | 381294000 | JPY |
| Deferred tax assets | Prior1YearInstant | 333492000 | JPY |
| Deferred tax assets | InterimInstant | 276236000 | JPY |
| Other ioa | Prior1YearInstant | 199846000 | JPY |
| Other ioa | InterimInstant | 209593000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31623000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -31623000 | JPY |
| Investments and other assets | Prior1YearInstant | 2148832000 | JPY |
| Investments and other assets | InterimInstant | 2109816000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6997286000 | JPY |
| Noncurrent assets | InterimInstant | 6691838000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 2170000 | JPY |
| Deferred organization expenses da | InterimInstant | 1302000 | JPY |
| Deferred assets | Prior1YearInstant | 2170000 | JPY |
| Deferred assets | InterimInstant | 1302000 | JPY |
| Assets | Prior1YearInstant | 18434591000 | JPY |
| Assets | InterimInstant | 17155822000 | 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 |
| 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 |