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 |
|---|---|---|---|
| Liabilities and net assets | InterimInstant | 24390000 | |
| Liabilities and net assets | InterimInstant | 3961000000 | JPY |
| Net sales | Prior1InterimDuration | 485000 | |
| Net sales | Prior1InterimDuration | 79000000 | JPY |
| Net sales | InterimDuration | 474000 | |
| Net sales | InterimDuration | 77000000 | JPY |
| Cost of sales | Prior1InterimDuration | 330000 | |
| Cost of sales | Prior1InterimDuration | 54000000 | JPY |
| Cost of sales | InterimDuration | 305000 | |
| Cost of sales | InterimDuration | 49000000 | JPY |
| Gross profit | Prior1InterimDuration | 156000 | |
| Gross profit | Prior1InterimDuration | 25000000 | JPY |
| Gross profit | InterimDuration | 169000 | |
| Gross profit | InterimDuration | 27000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 200000 | |
| Directors compensations sga | Prior1InterimDuration | 32000000 | JPY |
| Directors compensations sga | InterimDuration | 200000 | |
| Directors compensations sga | InterimDuration | 32000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 257000 | |
| Salaries and allowances sga | Prior1InterimDuration | 42000000 | JPY |
| Salaries and allowances sga | InterimDuration | 238000 | |
| Salaries and allowances sga | InterimDuration | 39000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 6000 | |
| Advertising expenses sga | Prior1InterimDuration | 1000000 | JPY |
| Advertising expenses sga | InterimDuration | 73000 | |
| Advertising expenses sga | InterimDuration | 12000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 82000 | |
| Depreciation sga | Prior1InterimDuration | 13000000 | JPY |
| Depreciation sga | InterimDuration | 81000 | |
| Depreciation sga | InterimDuration | 13000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -3000 | |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | JPY |
| Commission fee sga | Prior1InterimDuration | 798000 | |
| Commission fee sga | Prior1InterimDuration | 130000000 | JPY |
| Commission fee sga | InterimDuration | 818000 | |
| Commission fee sga | InterimDuration | 133000000 | JPY |
| Rents sga | Prior1InterimDuration | 33000 | |
| Rents sga | Prior1InterimDuration | 5000000 | JPY |
| Rents sga | InterimDuration | 33000 | |
| Rents sga | InterimDuration | 5000000 | JPY |
| Other sga | Prior1InterimDuration | 215000 | |
| Other sga | Prior1InterimDuration | 35000000 | JPY |
| Other sga | InterimDuration | 174000 | |
| Other sga | InterimDuration | 28000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1591000 | |
| Selling general and administrative expenses | Prior1InterimDuration | 258000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1614000 | |
| Selling general and administrative expenses | InterimDuration | 262000000 | 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 |