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 |
|---|---|---|---|
| Income before income taxes | InterimDuration_NonConsolidatedMember | -154210000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 10534000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration_NonConsolidatedMember | 16652000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 1654000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -35000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 86000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -565000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1264000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 480000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 504000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | 936000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 17065000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -30915000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -17856000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -28887000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | 1552000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2198000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -6909000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 30161000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 30874000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 2988000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 56436000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 7462000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 14692000 | JPY |
| Increase decrease in refundable consumption taxes receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in refundable consumption taxes receivable ope cf | InterimDuration_NonConsolidatedMember | -2896000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 4431000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -28373000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -28387000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 526000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 60959000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -129539000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 565000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1264000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -480000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -504000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -15053000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -1651000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 45991000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -130431000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2920000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -39917000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -20505000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -5621000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -5800000 | JPY |
| Other proceeds inv cf | Prior1InterimDuration_NonConsolidatedMember | 24000 | 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 |