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 |
|---|---|---|---|
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 696000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 400000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -158000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -257000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 14000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -65000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -79000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -223000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -155000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -310000000 | JPY |
| Payments of short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of short term loans receivable inv cf | InterimDuration | -83000000 | JPY |
| Collection of short term loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of short term loans receivable inv cf | InterimDuration | 192000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -90000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -45000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 130000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 267000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -53000000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -63000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1000000 | JPY |
| Other net inv cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -376000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -150000000 | 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 | 50000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -212000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -19000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -37000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -29000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -180000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -270000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -580000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -269000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -42000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -2448000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1884000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9708000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7863000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 7259000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5979000000 | 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 |