Half-year report · HY
149A.TEDINET S100YWD3
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥875m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥703m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥152m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥36m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥154m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥154m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥157m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥43m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥27m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥270m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥232m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥937m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥788m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥985m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥788m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥985m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥972m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥130m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥79m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.49 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.48 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.62 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.02 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.29 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,274,620 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,206,320 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,186,320 | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 979641000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 788023000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 984502000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3274620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3414620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3274620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3414620 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 557000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1703 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 403000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1233 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 289000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0885 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 280000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0855 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 156000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0476 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 129000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0395 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 116000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0354 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 61000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 52000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant | 2096000 | |
| Shareholding ratio | InterimInstant | 0.6402 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3271800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32718 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2820 | |
| Number of shares issued shares voting rights | InterimInstant | 3274620 | |
| Number of voting rights issued shares voting rights | InterimInstant | 32718 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 984502000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 788023000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 79088000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 110003000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 19066000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 47953000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 44158000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 55298000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -520000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -578000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1126296000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |