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 |
|---|---|---|---|
| Capital surplus | InterimInstant_NonConsolidatedMember | 733848000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -60657000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -217481000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1047466000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 936590000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1047466000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 936590000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1279685000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1207053000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 702749000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 875076000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 119823000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 175893000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 582926000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 699182000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 546497000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 850876000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 36428000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -151694000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 565000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1264000 | JPY |
| Penalty income noi | Prior1InterimDuration_NonConsolidatedMember | 317000 | JPY |
| Penalty income noi | InterimDuration_NonConsolidatedMember | 27000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 47000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 151000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 930000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1442000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 480000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 504000 | JPY |
| Office transfer expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Office transfer expenses noe | InterimDuration_NonConsolidatedMember | 2518000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 936000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 481000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3959000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 36877000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -154210000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 36877000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -154210000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 5649000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 2613000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 3825000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 9475000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 2613000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 27402000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -156823000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 36877000 | 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 |