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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1249000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 69000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -205000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -980000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -544000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -109000000 | JPY |
| Other net ope cf | InterimDuration | -827000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1495000000 | JPY |
| Subtotal ope cf | InterimDuration | -3626000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -21000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8000000 | JPY |
| Compensation for damage received ope cf | Prior1InterimDuration | 3000000 | JPY |
| Compensation for damage received ope cf | InterimDuration | 19000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -46000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1555000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -3608000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -144000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -253000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2597000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -82000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -12000000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | Prior1InterimDuration | 946000000 | JPY |
| Proceeds from earnest related sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Subsidies received inv cf | Prior1InterimDuration | － | JPY |
| Subsidies received inv cf | InterimDuration | 294000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 249000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 33000000 | JPY |
| Other net inv cf | InterimDuration | 100000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 1003000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 2726000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 4500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -310000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -71000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | － | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -38000000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -11000000 | JPY |
| Other net fin cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 4068000000 | 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 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 |