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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration | -1435000 | |
| Operating income | Prior1InterimDuration | -233000000 | JPY |
| Operating income | InterimDuration | -1445000 | |
| Operating income | InterimDuration | -235000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 1000 | |
| Interest and dividends income noi | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income noi | InterimDuration | 95000 | |
| Interest and dividends income noi | InterimDuration | 16000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 53000 | |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 9000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 21000 | |
| Equity in earnings of affiliates noi | InterimDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 46000 | |
| Foreign exchange gains noi | Prior1InterimDuration | 8000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 11000 | |
| Foreign exchange gains noi | InterimDuration | 2000000 | JPY |
| Non operating income | Prior1InterimDuration | 100000 | |
| Non operating income | Prior1InterimDuration | 16000000 | JPY |
| Non operating income | InterimDuration | 127000 | |
| Non operating income | InterimDuration | 21000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 147000 | |
| Interest expenses noe | Prior1InterimDuration | 24000000 | JPY |
| Interest expenses noe | InterimDuration | 778000 | |
| Interest expenses noe | InterimDuration | 126000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 147000 | |
| Non operating expenses | Prior1InterimDuration | 24000000 | JPY |
| Non operating expenses | InterimDuration | 778000 | |
| Non operating expenses | InterimDuration | 126000000 | JPY |
| Ordinary income | Prior1InterimDuration | -1482000 | |
| Ordinary income | Prior1InterimDuration | -241000000 | JPY |
| Ordinary income | InterimDuration | -2096000 | |
| Ordinary income | InterimDuration | -340000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -1482000 | |
| Income before income taxes | Prior1InterimDuration | -241000000 | JPY |
| Income before income taxes | InterimDuration | -2096000 | |
| Income before income taxes | InterimDuration | -340000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1000 | |
| Income taxes current | Prior1InterimDuration | 0 | JPY |
| Income taxes current | InterimDuration | 15000 | |
| Income taxes current | InterimDuration | 2000000 | JPY |
| Income taxes | Prior1InterimDuration | 1000 | |
| Income taxes | Prior1InterimDuration | 0 | JPY |
| Income taxes | InterimDuration | 15000 | |
| Income taxes | InterimDuration | 2000000 | JPY |
| Profit loss | Prior1InterimDuration | -1482000 | |
| Profit loss | Prior1InterimDuration | -241000000 | JPY |
| Profit loss | InterimDuration | -2111000 | |
| Profit loss | InterimDuration | -343000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -1482000 | |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -241000000 | 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 |