Half-year report · HY
7048.TEDINET S100YX08
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 | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥189m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥183m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥99m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥290m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥251m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥108m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥552m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥296,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.86 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | 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.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 986536000 | JPY |
| Noncurrent assets | InterimInstant | 1117301000 | JPY |
| Assets | Prior1YearInstant | 9323407000 | JPY |
| Assets | InterimInstant | 9206909000 | JPY |
| Operating accounts payable | Prior1YearInstant | 3651476000 | JPY |
| Operating accounts payable | InterimInstant | 2853153000 | JPY |
| Accounts payable other | Prior1YearInstant | 280417000 | JPY |
| Accounts payable other | InterimInstant | 310088000 | JPY |
| Income taxes payable | Prior1YearInstant | 61918000 | JPY |
| Income taxes payable | InterimInstant | 35649000 | JPY |
| Advances received | Prior1YearInstant | 2076044000 | JPY |
| Advances received | InterimInstant | 3035745000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 39952000 | JPY |
| Provision for point card certificates cl | InterimInstant | 27327000 | JPY |
| Contract liabilities | Prior1YearInstant | 147133000 | JPY |
| Contract liabilities | InterimInstant | 157426000 | JPY |
| Other cl | Prior1YearInstant | 96211000 | JPY |
| Other cl | InterimInstant | 83926000 | JPY |
| Current liabilities | Prior1YearInstant | 6353155000 | JPY |
| Current liabilities | InterimInstant | 6503316000 | JPY |
| Other ncl | Prior1YearInstant | 475000 | JPY |
| Other ncl | InterimInstant | 493000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 475000 | JPY |
| Noncurrent liabilities | InterimInstant | 493000 | JPY |
| Liabilities | Prior1YearInstant | 6353630000 | JPY |
| Liabilities | InterimInstant | 6503810000 | JPY |
| Capital stock | Prior1YearInstant | 2078405000 | JPY |
| Capital stock | InterimInstant | 2078553000 | JPY |
| Capital surplus | Prior1YearInstant | 3297716000 | JPY |
| Capital surplus | InterimInstant | 3297864000 | JPY |
| Retained earnings | Prior1YearInstant | -2896730000 | JPY |
| Retained earnings | InterimInstant | -3147767000 | JPY |
| Treasury stock | Prior1YearInstant | -70000 | JPY |
| Treasury stock | InterimInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 2479320000 | JPY |
| Shareholders equity | InterimInstant | 2228580000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 456000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 234000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 159260000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 188513000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 159716000 | JPY |
| Valuation and translation adjustments | InterimInstant | 188748000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8189000 | JPY |
| Subscription rights to shares | InterimInstant | 8189000 | JPY |
| Non controlling interests | Prior1YearInstant | 322550000 | JPY |
| Non controlling interests | InterimInstant | 277581000 | JPY |
| Net assets | Prior1YearInstant | 2969777000 | JPY |
| Net assets | InterimInstant | 2703099000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9323407000 | JPY |
| Liabilities and net assets | InterimInstant | 9206909000 | 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 |