Half-year report · HY
9561.TEDINET S100YWYO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥931m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥32m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥38m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥32m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥1.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥756m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥718m | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥142m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥25m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥146m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.03 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.76 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2025-12-31 | 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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥115m |
| Marketing DX Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥835m |
| Marketing DX Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥835m |
| Marketing DX Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥303m |
| Technology Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥96m |
| Technology Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥96m |
| Technology Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥156m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥931m |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥931m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥147m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ioa by group | InterimInstant | -363000 | JPY |
| Investments and other assets | Prior1YearInstant | 151670000 | JPY |
| Investments and other assets | InterimInstant | 152645000 | JPY |
| Noncurrent assets | Prior1YearInstant | 237275000 | JPY |
| Noncurrent assets | InterimInstant | 236402000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 14719000 | JPY |
| Deferred organization expenses da | InterimInstant | 13113000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 545000 | JPY |
| Bond issuance cost da | InterimInstant | 293000 | JPY |
| Deferred assets | Prior1YearInstant | 15264000 | JPY |
| Deferred assets | InterimInstant | 13406000 | JPY |
| Assets | Prior1YearInstant | 2174023000 | JPY |
| Assets | InterimInstant | 2114185000 | JPY |
| Accounts payable trade | Prior1YearInstant | 406349000 | JPY |
| Accounts payable trade | InterimInstant | 449549000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 241243000 | JPY |
| Current portion of long term loans payable | InterimInstant | 211252000 | JPY |
| Accounts payable other | Prior1YearInstant | 44450000 | JPY |
| Accounts payable other | InterimInstant | 81040000 | JPY |
| Accrued expenses | Prior1YearInstant | 116170000 | JPY |
| Accrued expenses | InterimInstant | 117407000 | JPY |
| Income taxes payable | Prior1YearInstant | 8826000 | JPY |
| Income taxes payable | InterimInstant | 255000 | JPY |
| Contract liabilities | Prior1YearInstant | 129484000 | JPY |
| Contract liabilities | InterimInstant | 134715000 | JPY |
| Other cl | Prior1YearInstant | 116247000 | JPY |
| Other cl | InterimInstant | 85867000 | JPY |
| Current liabilities | Prior1YearInstant | 1062770000 | JPY |
| Current liabilities | InterimInstant | 1080089000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000 | JPY |
| Bonds payable | InterimInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 345664000 | JPY |
| Long term loans payable | InterimInstant | 249178000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4118000 | JPY |
| Deferred tax liabilities | InterimInstant | 3669000 | JPY |
| Other ncl | Prior1YearInstant | 23968000 | JPY |
| Other ncl | InterimInstant | 25580000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 393751000 | JPY |
| Noncurrent liabilities | InterimInstant | 278427000 | JPY |
| Liabilities | Prior1YearInstant | 1456522000 | JPY |
| Liabilities | InterimInstant | 1358516000 | JPY |
| Capital stock | Prior1YearInstant | 372853000 | JPY |
| Capital stock | InterimInstant | 30231000 | JPY |
| Capital surplus | Prior1YearInstant | 362780000 | JPY |
| Capital surplus | InterimInstant | 706454000 | JPY |
| Retained earnings | Prior1YearInstant | -14585000 | JPY |
| Retained earnings | InterimInstant | 18507000 | JPY |
| Treasury stock | Prior1YearInstant | -32000 | JPY |
| Treasury stock | InterimInstant | -32000 | JPY |
| Shareholders equity | Prior1YearInstant | 721016000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |