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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 376986000 | JPY |
| Accounts payable trade | InterimInstant | 309774000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | InterimInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 548492000 | JPY |
| Current portion of long term loans payable | InterimInstant | 548492000 | JPY |
| Accounts payable other | Prior1YearInstant | 464324000 | JPY |
| Accounts payable other | InterimInstant | 335940000 | JPY |
| Income taxes payable | Prior1YearInstant | 100115000 | JPY |
| Income taxes payable | InterimInstant | 107090000 | JPY |
| Provision for bonuses | Prior1YearInstant | 886940000 | JPY |
| Provision for bonuses | InterimInstant | 256685000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9240000 | JPY |
| Provision for directors bonuses | InterimInstant | 2655000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 71031000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 72362000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 42086000 | JPY |
| Other cl | Prior1YearInstant | 525389000 | JPY |
| Other cl | InterimInstant | 495851000 | JPY |
| Current liabilities | Prior1YearInstant | 3782519000 | JPY |
| Current liabilities | InterimInstant | 2970938000 | JPY |
| Long term loans payable | Prior1YearInstant | 4049811000 | JPY |
| Long term loans payable | InterimInstant | 3775565000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 131469000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 96822000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 371913000 | JPY |
| Deferred tax liabilities | InterimInstant | 334841000 | JPY |
| Other ncl | Prior1YearInstant | 155254000 | JPY |
| Other ncl | InterimInstant | 155207000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4708448000 | JPY |
| Noncurrent liabilities | InterimInstant | 4362437000 | JPY |
| Liabilities | Prior1YearInstant | 8490968000 | JPY |
| Liabilities | InterimInstant | 7333375000 | JPY |
| Capital stock | Prior1YearInstant | 395022000 | JPY |
| Capital stock | InterimInstant | 401379000 | JPY |
| Capital surplus | Prior1YearInstant | 754298000 | JPY |
| Capital surplus | InterimInstant | 761557000 | JPY |
| Retained earnings | Prior1YearInstant | 317480000 | JPY |
| Retained earnings | InterimInstant | 202354000 | JPY |
| Treasury stock | Prior1YearInstant | -8363000 | JPY |
| Treasury stock | InterimInstant | -8363000 | JPY |
| Shareholders equity | Prior1YearInstant | 1458438000 | JPY |
| Shareholders equity | InterimInstant | 1356927000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29554000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 29554000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 203487000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 213309000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 233042000 | JPY |
| Valuation and translation adjustments | InterimInstant | 242863000 | 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 |