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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -44000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -11000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -85000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -23858000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -4001000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 22027000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -9617000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -54132000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -45179000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 519365000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 193870000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | 12595000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -112915000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 648060000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -450000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -330000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1260000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -196093000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -229702000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1233000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1224000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1InterimDuration | -2249000 | JPY |
| Payments for long term accounts payable other fin cf | InterimDuration | -2249000 | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration | -6085000 | JPY |
| Payments of listing expenses fin cf | InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 85226000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -320434000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 696823000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2901000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 8215000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -489430000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1269027000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 778766000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 179874000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 289335000 | JPY |
| Cash and cash equivalents | InterimInstant | 1448902000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 550448000 | JPY |
| Advertising expenses sga | InterimDuration | 517540000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 8424000 | JPY |
| Provision for bonuses sga | InterimDuration | 6880000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3098000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 4851000 | 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 |