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 |
|---|---|---|---|
| Ordinary income | Prior1InterimDuration | -210487000 | JPY |
| Ordinary income | InterimDuration | -4731000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 1842000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 1842000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1InterimDuration | 31623000 | JPY |
| Provision of allowance for doubtful accounts el | InterimDuration | － | JPY |
| Business structure improvement expenses el | Prior1InterimDuration | 68340000 | JPY |
| Business structure improvement expenses el | InterimDuration | － | JPY |
| Shareholders meeting related expenses | Prior1InterimDuration | 25000000 | JPY |
| Shareholders meeting related expenses | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 124963000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -335451000 | JPY |
| Income before income taxes | InterimDuration | -2889000 | JPY |
| Income taxes current | Prior1InterimDuration | 55306000 | JPY |
| Income taxes current | InterimDuration | 105858000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 34219000 | JPY |
| Income taxes deferred | InterimDuration | 20184000 | JPY |
| Income taxes | Prior1InterimDuration | 89525000 | JPY |
| Income taxes | InterimDuration | 126042000 | JPY |
| Profit loss | Prior1InterimDuration | -424977000 | JPY |
| Profit loss | InterimDuration | -128932000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -25341000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -13805000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -399635000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -115126000 | JPY |
| Profit loss | Prior1InterimDuration | -424977000 | JPY |
| Profit loss | InterimDuration | -128932000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1988000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2766000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 37093000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 7054000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 35104000 | JPY |
| Other comprehensive income | InterimDuration | 9821000 | JPY |
| Comprehensive income | Prior1InterimDuration | -389873000 | JPY |
| Comprehensive income | InterimDuration | -119110000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -364531000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -105304000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -25341000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -13805000 | JPY |
| Income before income taxes | Prior1InterimDuration | -335451000 | JPY |
| Income before income taxes | InterimDuration | -2889000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 44701000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 61232000 | JPY |
| Amortization of deferred assets ope cf | Prior1InterimDuration | 868000 | JPY |
| Amortization of deferred assets ope cf | InterimDuration | 868000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 93211000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 171693000 | 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 |