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 |
|---|---|---|---|
| Operating revenue1 | Prior1InterimDuration | 2101278000 | JPY |
| Operating revenue1 | InterimDuration | 2082455000 | JPY |
| Operating expenses | Prior1InterimDuration | 2190347000 | JPY |
| Operating expenses | InterimDuration | 2271522000 | JPY |
| Operating income | Prior1InterimDuration | -89069000 | JPY |
| Operating income | InterimDuration | -189067000 | JPY |
| Interest income noi | Prior1InterimDuration | 3168000 | JPY |
| Interest income noi | InterimDuration | 7803000 | JPY |
| Gain on investments in silent partnership noi | Prior1InterimDuration | 23840000 | JPY |
| Gain on investments in silent partnership noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 2595000 | JPY |
| Other noi | InterimDuration | 1182000 | JPY |
| Non operating income | Prior1InterimDuration | 29604000 | JPY |
| Non operating income | InterimDuration | 8985000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 43421000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1237000 | JPY |
| Other noe | Prior1InterimDuration | 2055000 | JPY |
| Other noe | InterimDuration | 1319000 | JPY |
| Non operating expenses | Prior1InterimDuration | 45476000 | JPY |
| Non operating expenses | InterimDuration | 2557000 | JPY |
| Ordinary income | Prior1InterimDuration | -104942000 | JPY |
| Ordinary income | InterimDuration | -182638000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | 7839000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 7839000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | InterimDuration | 57032000 | JPY |
| Losses from remittance fraud involving subsidiaries | Prior1InterimDuration | － | JPY |
| Losses from remittance fraud involving subsidiaries | InterimDuration | 50000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 107032000 | JPY |
| Income before income taxes | Prior1InterimDuration | -97103000 | JPY |
| Income before income taxes | InterimDuration | -289670000 | JPY |
| Income taxes current | Prior1InterimDuration | 7379000 | JPY |
| Income taxes current | InterimDuration | 6169000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 3368000 | JPY |
| Income taxes deferred | InterimDuration | 165000 | JPY |
| Income taxes | Prior1InterimDuration | 10748000 | JPY |
| Income taxes | InterimDuration | 6335000 | JPY |
| Profit loss | Prior1InterimDuration | -107851000 | JPY |
| Profit loss | InterimDuration | -296006000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -28495000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -44969000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -79355000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -251037000 | JPY |
| Profit loss | Prior1InterimDuration | -107851000 | JPY |
| Profit loss | InterimDuration | -296006000 | JPY |
| Deferred gains or losses on hedges before tax oci | Prior1InterimDuration | -2317000 | JPY |
| Deferred gains or losses on hedges before tax oci | InterimDuration | -221000 | 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 |