Half-year report · HY
8165.TEDINET S100YUYV
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥42.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥117m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥396m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.51 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.23 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥89m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥84m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥84m |
| Corporates Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Corporates Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Corporates Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Corporates Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥74m |
| Mail Order Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16.9bn |
| Mail Order Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| Mail Order Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥83m |
| Mail Order Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥1.3bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥18.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥84m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥84m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | −¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥902m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥901m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥98m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥196m |
| Corporates Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Corporates Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Corporates Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥89m |
| Corporates Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥101m |
| Mail Order Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.4bn |
| Mail Order Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.3bn |
| Mail Order Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥106m |
| Mail Order Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥20.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥20.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥196m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)有限会社左右山 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県宝塚市宝梅１丁目５番12号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)BNPパリバ証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目９番１号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)矢澤 徳仁 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)公益財団法人千趣留学生奨学財団 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)神戸市中央区海岸通３丁目１番１号 | |
| Name major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)佐川急便株式会社 | |
| Address major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)京都市南区上鳥羽角田町68番地 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)一単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社千趣会 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪市北区同心１丁目６番23号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |