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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 5651000000 | JPY |
| Property plant and equipment | InterimInstant | 5708000000 | JPY |
| Intangible assets | Prior1YearInstant | 848000000 | JPY |
| Intangible assets | InterimInstant | 795000000 | JPY |
| Other ioa | Prior1YearInstant | 7858000000 | JPY |
| Other ioa | InterimInstant | 8154000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3436000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3408000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4421000000 | JPY |
| Investments and other assets | InterimInstant | 4745000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10921000000 | JPY |
| Noncurrent assets | InterimInstant | 11250000000 | JPY |
| Deferred assets | Prior1YearInstant | 17000000 | JPY |
| Deferred assets | InterimInstant | 15000000 | JPY |
| Assets | Prior1YearInstant | 42414000000 | JPY |
| Assets | InterimInstant | 38903000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7081000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 5449000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1506000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1150000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2550000000 | JPY |
| Short term loans payable | InterimInstant | 2550000000 | JPY |
| Income taxes payable | Prior1YearInstant | 92000000 | JPY |
| Income taxes payable | InterimInstant | 27000000 | JPY |
| Provision cl | Prior1YearInstant | 195000000 | JPY |
| Provision cl | InterimInstant | 240000000 | JPY |
| Other cl | Prior1YearInstant | 4395000000 | JPY |
| Other cl | InterimInstant | 4348000000 | JPY |
| Current liabilities | Prior1YearInstant | 15820000000 | JPY |
| Current liabilities | InterimInstant | 13766000000 | JPY |
| Long term loans payable | Prior1YearInstant | 439000000 | JPY |
| Long term loans payable | InterimInstant | 460000000 | JPY |
| Provision ncl | Prior1YearInstant | 69000000 | JPY |
| Provision ncl | InterimInstant | 38000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 794000000 | JPY |
| Net defined benefit liability | InterimInstant | 772000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 646000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 572000000 | JPY |
| Other ncl | Prior1YearInstant | 1957000000 | JPY |
| Other ncl | InterimInstant | 1858000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3907000000 | JPY |
| Noncurrent liabilities | InterimInstant | 3701000000 | JPY |
| Liabilities | Prior1YearInstant | 19728000000 | JPY |
| Liabilities | InterimInstant | 17468000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 14628000000 | JPY |
| Capital surplus | InterimInstant | 14353000000 | JPY |
| Retained earnings | Prior1YearInstant | 9821000000 | JPY |
| Retained earnings | InterimInstant | 8842000000 | 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 |
| 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 |