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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -53000 | |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -9000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -21000 | |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -3000000 | JPY |
| Provision for uncollectable accounts ope cf | Prior1InterimDuration | － | |
| Provision for uncollectable accounts ope cf | Prior1InterimDuration | － | JPY |
| Provision for uncollectable accounts ope cf | InterimDuration | -3000 | |
| Provision for uncollectable accounts ope cf | InterimDuration | -0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 9000 | |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 50000 | |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 17000 | |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -7000 | |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 322000 | |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | 52000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 88000 | |
| Decrease increase in other current assets ope cf | InterimDuration | 14000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -66000 | |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -11000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -28000 | |
| Increase decrease in other current liabilities ope cf | InterimDuration | -5000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -1060000 | |
| Subtotal ope cf | Prior1InterimDuration | -172000000 | JPY |
| Subtotal ope cf | InterimDuration | -1277000 | |
| Subtotal ope cf | InterimDuration | -207000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -209000 | |
| Interest expenses paid ope cf fin cf | InterimDuration | -34000000 | JPY |
| Finance lease interest paid ope cf | Prior1InterimDuration | -7000 | |
| Finance lease interest paid ope cf | Prior1InterimDuration | -1000000 | JPY |
| Finance lease interest paid ope cf | InterimDuration | -3000 | |
| Finance lease interest paid ope cf | InterimDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -0 | |
| Income taxes paid refund ope cf | Prior1InterimDuration | -0 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -15000 | |
| Income taxes paid refund ope cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1066000 | |
| Net cash provided by used in operating activities | Prior1InterimDuration | -173000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1504000 | |
| Net cash provided by used in operating activities | InterimDuration | -244000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2000 | |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | － | |
| Interest and dividends income received ope cf inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1000 | |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -0 | 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 |