Half-year report · HY
175A.TEDINET S100YX0J
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥805m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥361m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥168m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥168m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥171m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥260m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥171m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥153m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥173m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥416m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥154m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥788m | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥437m | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥495m | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥498m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥434m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥290m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥263m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥561m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥105m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥561m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥105m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥140m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥108m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥122m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 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 | ¥497m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥180m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-108.96 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.2 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.1 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,156,500 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,471,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,469,700 | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable and contract assets ca | InterimInstant_NonConsolidatedMember | 77627000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 17727000 | JPY |
| Inventories | InterimInstant_NonConsolidatedMember | 13775000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 622000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 37107000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 32927000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 46673000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 14304000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 3500000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 405663000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 740037000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 29971000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 29971000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -25878000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -26870000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4092000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 3101000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4092000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 3101000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software | InterimInstant_NonConsolidatedMember | 14255000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 14255000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4546000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 8505000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 22668000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 21820000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 27215000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 30325000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 31308000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 47682000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 436972000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 787719000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 37508000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 18328000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 326038000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 374988000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2040000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 2040000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 371000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 291000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 22172000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 31534000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 11021000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 11026000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4583000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 6372000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 10955000 | JPY |
| Unearned revenue | InterimInstant_NonConsolidatedMember | 27279000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 2821000 | 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 |