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Half-year report · HY

219A.TEDINET S100YX0K
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥467m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥3.0bn2024-11-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2024-11-01 → 2025-04-30StandaloneNet sales
Operating income−¥622m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥896m2024-11-01 → 2025-04-30StandaloneOperating income
Ordinary income−¥552m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥289m2024-11-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥845m2024-11-01 → 2025-04-30StandaloneOrdinary income
Profit before tax−¥552m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥845m2024-11-01 → 2025-04-30StandaloneIncome before income taxes
Net income−¥554m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥191m2024-11-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥707m2024-11-01 → 2025-04-30StandaloneProfit loss
Total assets¥7.0bnat 2026-06-30StandaloneAssets
Total assets¥7.7bnat 2025-12-31StandaloneAssets
Total assets¥8.1bnat 2025-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥379mat 2026-06-30StandaloneLiabilities
Total liabilities¥481mat 2025-12-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥7.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥7.5bnat 2025-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2025-04-30StandaloneCash and cash equivalents
Operating cash flow−¥529m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-11-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-11-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥73m2024-11-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥22m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥376m2024-11-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥199m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-24.242026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.442024-11-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.632024-11-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.272024-11-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.82024-11-01 → 2025-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio94.6%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,893,400at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,858,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,569,400at 2025-04-30StandaloneTotal 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
ItemContextValueUnit
Comparative period end dateFilingDateInstant2025-04-30
Previous fiscal year end dateFilingDateInstant2025-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)（注）１
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)福田　恵一
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都練馬区
Name major shareholdersInterimInstant_No2MajorShareholdersMemberSBI Ventures Two㈱
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)古川　俊治
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県さいたま市
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)新村　健造
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)鹿児島県霧島市
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)㈱イノベーション企画２１
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区片倉５丁目38番７号２
Name major shareholdersInterimInstant_No6MajorShareholdersMember㈱ＪＭＤＣ
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区芝大門２丁目５番５号
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)秋山　琢己
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)神奈川県横浜市神奈川区
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)五味　大輔
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)長野県松本市
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)SBI AI＆Blockchain投資事業有限責任組合
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)㈱メディパルホールディングス
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区京橋３丁目１番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)「１(１)②発行済株式の「内容」の記載を参照」
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember－

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass