Half-year report · HY
281A.TEDINET S100YVNU
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥343m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥530m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥251m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥169m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥274m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥121m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥718m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥121m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥219m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥722m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥220m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥220m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥944m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥834m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥586m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥474m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥418m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥474m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥418m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥176m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥440m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥315m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥344m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.53 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.95 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.16 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 278248 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0464 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 203000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0339 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 182400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0304 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 140148 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 129032 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 108500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0181 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 96200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 85300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 84700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant | 1942768 | |
| Shareholding ratio | InterimInstant | 0.3245 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59809 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5980900 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 6457 | |
| Number of shares issued shares voting rights | InterimInstant | 5987357 | |
| Number of voting rights issued shares voting rights | InterimInstant | 59809 | |
| Cash and deposits | Prior1YearInstant | 417679000 | JPY |
| Cash and deposits | InterimInstant | 474042000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 60335000 | JPY |
| Accounts receivable trade | InterimInstant | 57199000 | JPY |
| Merchandise | Prior1YearInstant | 169130000 | JPY |
| Merchandise | InterimInstant | 193541000 | JPY |
| Work in process | Prior1YearInstant | 5722000 | JPY |
| Work in process | InterimInstant | 16174000 | JPY |
| Other ca | Prior1YearInstant | 60693000 | JPY |
| Other ca | InterimInstant | 34734000 | JPY |
| Current assets | Prior1YearInstant | 713561000 | JPY |
| Current assets | InterimInstant | 775692000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4789000 | JPY |
| Property plant and equipment | InterimInstant | 4062000 | JPY |
| Software | Prior1YearInstant | 609533000 | JPY |
| Software | InterimInstant | 610194000 | JPY |
| Software in progress | Prior1YearInstant | 14198000 | JPY |
| Software in progress | InterimInstant | 4511000 | JPY |
| Other ia | Prior1YearInstant | 6197000 | JPY |
| Other ia | InterimInstant | 5760000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |