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 |
|---|---|---|---|
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 150682000 | JPY |
| Business expenses business expenses | Prior1InterimDuration_NonConsolidatedMember | 229679000 | JPY |
| Business expenses business expenses | InterimDuration_NonConsolidatedMember | 283087000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -186259000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -246387000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 3149000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2213000 | JPY |
| Lecture fee noi | Prior1InterimDuration_NonConsolidatedMember | 135000 | JPY |
| Lecture fee noi | InterimDuration_NonConsolidatedMember | 50000 | JPY |
| Tax refund income noi | Prior1InterimDuration_NonConsolidatedMember | 29000 | JPY |
| Tax refund income noi | InterimDuration_NonConsolidatedMember | 875000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 90000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 3404000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3138000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -182854000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -243248000 | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 141677000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 141677000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -182854000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -384926000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1594000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1691000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1594000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1691000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -184448000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -386617000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -182854000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -384926000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 5771000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 2190000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 141677000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -3149000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -2213000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 21019000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 7282000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -8005000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -10732000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -9669000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -3980000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | 13750000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -8250000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 17864000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -21812000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -145272000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -280765000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1103000 | 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 |