Half-year report · HY
8202.TEDINET S100YWNW
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 | ¥23.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥57.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥922m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥973m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥984m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥99m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥984m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥328m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥600m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥376m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥269m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥320m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.77 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.09 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥385m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥385m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥745m |
| Asset And Services Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥720m |
| Asset And Services Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥633m |
| Asset And Services Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥86m |
| Asset And Services Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥98m |
| GIFTreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥14.1bn |
| GIFTreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥13.9bn |
| GIFTreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥224m |
| GIFTreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥45m |
| Retailreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| Retailreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| Retailreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥49m |
| Retailreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥281m |
| Trading Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥131m |
| Trading Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥106m |
| Trading Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥25m |
| Trading Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥70m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | −¥300m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥477m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥477m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥595m |
| Asset And Services Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Asset And Services Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥812m |
| Asset And Services Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥193m |
| Asset And Services Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥52m |
| GIFTreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥14.0bn |
| GIFTreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.7bn |
| GIFTreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥243m |
| GIFTreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥204m |
| Retailreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| Retailreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥10.1bn |
| Retailreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19m |
| Retailreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥210m |
| Trading Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥166m |
| Trading Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥145m |
| Trading Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥20m |
| Trading Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥477m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥466m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金井 政直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤沢 秀比古 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24821000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 23907000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57535000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -1260000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -922000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1431000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -984000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -99000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1420000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -982000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -122000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 21388000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 21435000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22686000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 38906000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 38903000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 42414000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -15.66 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -10.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1.09 | |
| 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 | 0.549 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.535 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1019000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -376000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -600000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -580000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -269000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -320000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 7259000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5979000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7863000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93335103 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 93335103 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 93335103 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 93335103 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 27783000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3039 |
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 |
| 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 |