Half-year report · HY
130A.TEDINET S100YUW9
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥246m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥186m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥243m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥391m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥183m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥385m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥183m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥387m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥426m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥184m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥122m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥101m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥430m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥325m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥524m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥173m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥282m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥147m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥387m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥451m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥498m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥-59.6 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.62 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.43 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,487,114 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,487,114 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,487,114 | at 2025-06-30 | Standalone | Total number of issued shares (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.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 523959000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 430305000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 325213000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6487114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6487114 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6487114 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6487114 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1400000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2158 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 731256 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1127 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 556444 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0858 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 512640 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0790 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 331700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0511 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 298390 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0460 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 251100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0387 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 120100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 58058 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0089 | |
| Number of shares held | InterimInstant | 4319688 | |
| Shareholding ratio | InterimInstant | 0.6659 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6482800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64828 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4314 | |
| Number of shares issued shares voting rights | InterimInstant | 6487114 | |
| Number of voting rights issued shares voting rights | InterimInstant | 64828 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1825213000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1430305000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 8822000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 1540000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 11734000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 11824000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 3249000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 13982000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3380000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 6390000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 12971000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |