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 |
|---|---|---|---|
| Gain on reversal of allowance for contract loss ei | Prior1InterimDuration | 61000000 | JPY |
| Gain on reversal of allowance for contract loss ei | InterimDuration | － | JPY |
| Other ei | Prior1InterimDuration | 7000000 | JPY |
| Other ei | InterimDuration | 15000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 69000000 | JPY |
| Extraordinary income | InterimDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 151000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Impairment loss el | Prior1InterimDuration | 20000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1InterimDuration | 13000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | InterimDuration | － | JPY |
| Special retirement expenses el | Prior1InterimDuration | － | JPY |
| Special retirement expenses el | InterimDuration | 11000000 | JPY |
| System migration related losses el | Prior1InterimDuration | － | JPY |
| System migration related losses el | InterimDuration | 50000000 | JPY |
| Restructuring loss el | Prior1InterimDuration | 27000000 | JPY |
| Restructuring loss el | InterimDuration | － | JPY |
| Other el | Prior1InterimDuration | 21000000 | JPY |
| Other el | InterimDuration | 3000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 235000000 | JPY |
| Extraordinary loss | InterimDuration | 66000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1426000000 | JPY |
| Income before income taxes | InterimDuration | -973000000 | JPY |
| Income taxes | Prior1InterimDuration | 5000000 | JPY |
| Income taxes | InterimDuration | 10000000 | JPY |
| Profit loss | Prior1InterimDuration | -1431000000 | JPY |
| Profit loss | InterimDuration | -984000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -1431000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -984000000 | JPY |
| Profit loss | Prior1InterimDuration | -1431000000 | JPY |
| Profit loss | InterimDuration | -984000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | 11000000 | JPY |
| Other comprehensive income | InterimDuration | 1000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1420000000 | JPY |
| Comprehensive income | InterimDuration | -982000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1420000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -982000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1426000000 | JPY |
| Income before income taxes | InterimDuration | -973000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 434000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 410000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -80000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -14000000 | 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 |