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 |
|---|---|---|---|
| Current assets | InterimInstant_NonConsolidatedMember | 1000700000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 33889000 | JPY |
| Buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | 47570000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 30054000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 55313000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -21071000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant_NonConsolidatedMember | -27690000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 42871000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 75192000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 49433000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 73951000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 27076000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 3298000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 3640000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 79808000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 77591000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 30542000 | JPY |
| Lease deposits ioa | InterimInstant_NonConsolidatedMember | 35259000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 27000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -27000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 167000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 18308000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 30709000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 53568000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 153389000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 206353000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1279685000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1207053000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 22316000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 53191000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 30000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 44495000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 101067000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7919000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 9403000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 35801000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 50493000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 61686000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 26307000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 232219000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 270463000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 232219000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 270463000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 397249000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 420223000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 710874000 | 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 |