Half-year report · HY
9399.TEDINET S100YW89
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474,000 | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥77m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥485,000 | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥79m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥1m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥235m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥233m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥340m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥241m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥340m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥241m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥343m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥241m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥343m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥241m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥24m | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥29m | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥23m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥909,000 | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥148m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥198m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥500m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥500m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥244m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥173m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥441m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥377m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
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.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | InterimInstant | 13677000 | |
| Investment securities | InterimInstant | 2221000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 8686000 | |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1411000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 8707000 | |
| Stocks of subsidiaries and affiliates | InterimInstant | 1414000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25193000 | |
| Investments and other assets | Prior1YearInstant | 4091000000 | JPY |
| Investments and other assets | InterimInstant | 22384000 | |
| Investments and other assets | InterimInstant | 3635000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25357000 | |
| Noncurrent assets | Prior1YearInstant | 4118000000 | JPY |
| Noncurrent assets | InterimInstant | 22464000 | |
| Noncurrent assets | InterimInstant | 3648000000 | JPY |
| Assets | Prior1YearInstant | 29277000 | |
| Assets | Prior1YearInstant | 4754000000 | JPY |
| Assets | InterimInstant | 24390000 | |
| Assets | InterimInstant | 3961000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 44000 | |
| Accounts payable trade | Prior1YearInstant | 7000000 | JPY |
| Accounts payable trade | InterimInstant | 38000 | |
| Accounts payable trade | InterimInstant | 6000000 | JPY |
| Multi series btc bonds series icl | Prior1YearInstant | 6491000 | |
| Multi series btc bonds series icl | Prior1YearInstant | 1054000000 | JPY |
| Multi series btc bonds series icl | InterimInstant | 6458000 | |
| Multi series btc bonds series icl | InterimInstant | 1049000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9709000 | |
| Short term loans payable | Prior1YearInstant | 1577000000 | JPY |
| Short term loans payable | InterimInstant | 11981000 | |
| Short term loans payable | InterimInstant | 1946000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2678000 | |
| Accounts payable other | Prior1YearInstant | 435000000 | JPY |
| Accounts payable other | InterimInstant | 2300000 | |
| Accounts payable other | InterimInstant | 374000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1473000 | |
| Accrued expenses | Prior1YearInstant | 239000000 | JPY |
| Accrued expenses | InterimInstant | 1804000 | |
| Accrued expenses | InterimInstant | 293000000 | JPY |
| Other cl | Prior1YearInstant | 176000 | |
| Other cl | Prior1YearInstant | 29000000 | JPY |
| Other cl | InterimInstant | 122000 | |
| Other cl | InterimInstant | 20000000 | JPY |
| Current liabilities | Prior1YearInstant | 20572000 | |
| Current liabilities | Prior1YearInstant | 3341000000 | JPY |
| Current liabilities | InterimInstant | 22704000 | |
| Current liabilities | InterimInstant | 3687000000 | JPY |
| Long term loans payable | Prior1YearInstant | 759000 | |
| Long term loans payable | Prior1YearInstant | 123000000 | JPY |
| Long term loans payable | InterimInstant | 777000 | |
| Long term loans payable | InterimInstant | 126000000 | 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 · 4 of 4 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |