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 |
|---|---|---|---|
| Depreciation of intangible assets ope cf | Prior1InterimDuration | 29215000 | JPY |
| Depreciation of intangible assets ope cf | InterimDuration | 52181000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 9319000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 4000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 14644000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | -363000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 6398000 | JPY |
| Stock issuance cost ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -877997000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -630255000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 3465000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -6585000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 34790000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2584000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | 7568000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | 1330000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1InterimDuration | 12416000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | InterimDuration | － | JPY |
| Interest income ope cf | Prior1InterimDuration | -3823000 | JPY |
| Interest income ope cf | InterimDuration | -5355000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 51912000 | JPY |
| Interest expenses ope cf | InterimDuration | 90335000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 463211000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -116736000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -858333000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -879190000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5405000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -67211000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -185928000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -94276000 | JPY |
| Other net ope cf | Prior1InterimDuration | -101693000 | JPY |
| Other net ope cf | InterimDuration | -266268000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1596909000 | JPY |
| Subtotal ope cf | InterimDuration | -1694071000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 3820000 | JPY |
| Interest income received ope cf | InterimDuration | 5354000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -233578000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -53741000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -116305000 | JPY |
| Income taxes paid ope cf | InterimDuration | -98814000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 11547000 | JPY |
| Income taxes refund ope cf | InterimDuration | 9148000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1931425000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1832124000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1500000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 500000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | InterimDuration | -1148000 | 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 |