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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 252552000 | JPY |
| Buildings and structures net | InterimInstant | 282480000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 27892000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 24464000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11553000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 13675000 | JPY |
| Land | Prior1YearInstant | 204217000 | JPY |
| Land | InterimInstant | 365717000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 851000 | JPY |
| Lease assets net ppe | InterimInstant | 7008000 | JPY |
| Construction in progress | Prior1YearInstant | 660000 | JPY |
| Construction in progress | InterimInstant | 660000 | JPY |
| Other net ppe | Prior1YearInstant | 3202000 | JPY |
| Other net ppe | InterimInstant | 2157000 | JPY |
| Property plant and equipment | Prior1YearInstant | 500929000 | JPY |
| Property plant and equipment | InterimInstant | 696163000 | JPY |
| Right of trademark | Prior1YearInstant | 520434000 | JPY |
| Right of trademark | InterimInstant | 480541000 | JPY |
| Goodwill | Prior1YearInstant | 715488000 | JPY |
| Goodwill | InterimInstant | 667098000 | JPY |
| Other ia | Prior1YearInstant | 159195000 | JPY |
| Other ia | InterimInstant | 173218000 | JPY |
| Intangible assets | Prior1YearInstant | 1395117000 | JPY |
| Intangible assets | InterimInstant | 1320857000 | JPY |
| Investment securities | Prior1YearInstant | 115435000 | JPY |
| Investment securities | InterimInstant | 117527000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3859000 | JPY |
| Long term prepaid expenses | InterimInstant | 58981000 | JPY |
| Deferred tax assets | Prior1YearInstant | 86827000 | JPY |
| Deferred tax assets | InterimInstant | 97739000 | JPY |
| Other ioa | Prior1YearInstant | 219073000 | JPY |
| Other ioa | InterimInstant | 281043000 | JPY |
| Investments and other assets | Prior1YearInstant | 425196000 | JPY |
| Investments and other assets | InterimInstant | 555291000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2321244000 | JPY |
| Noncurrent assets | InterimInstant | 2572313000 | JPY |
| Assets | Prior1YearInstant | 4579831000 | JPY |
| Assets | InterimInstant | 6343765000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 181001000 | JPY |
| Notes and accounts payable trade | InterimInstant | 99202000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | InterimInstant | 1250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 364557000 | JPY |
| Current portion of long term loans payable | InterimInstant | 486191000 | JPY |
| Accounts payable other | Prior1YearInstant | 247207000 | JPY |
| Accounts payable other | InterimInstant | 201760000 | JPY |
| Income taxes payable | Prior1YearInstant | 103857000 | JPY |
| Income taxes payable | InterimInstant | 68154000 | JPY |
| Lease obligations cl | Prior1YearInstant | 208000 | JPY |
| Lease obligations cl | InterimInstant | 104000 | 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 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 |