Half-year report · HY
7790.TEDINET S100YX4E
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 | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥91m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥37m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥109m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥120m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥87m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥51m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥778m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥757m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥240m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥289m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥33m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥648m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥410m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥697m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥157m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥320m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥224.05 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.17 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥157m |
| Development Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥12m |
| Development Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12m |
| Development Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2m |
| Lifestyle Proposal Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Lifestyle Proposal Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Lifestyle Proposal Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥75m |
| Media Creative Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥61m |
| Media Creative Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥45m |
| Media Creative Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥16m |
| Media Creative Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥10m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥16m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥66m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥138m |
| Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12m |
| Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12m |
| Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥246,000 |
| Lifestyle Proposal Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Lifestyle Proposal Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Lifestyle Proposal Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥170m |
| Media Creative Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥137m |
| Media Creative Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥117m |
| Media Creative Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| Media Creative Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥175m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 562
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス 北海道札幌市 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀口 佳孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2749675000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3024095000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5504338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 39669000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -109067000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 120386000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 30137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 270715000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 50661000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 16312000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 311472000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 37714000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 756666000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1089540000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 778068000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3898387000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6343765000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4579831000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 25.23 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 224.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 42.17 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.194 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.172 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.170 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -53178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -84073000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -32817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -112915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 648060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -410131000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -320434000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 696823000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -157477000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 289335000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1448902000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 179874000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1208300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1208300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1208300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1208300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 733000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6066 |
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 rounding |
| 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 |