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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 629929000 | JPY |
| Intangible assets | InterimInstant | 620466000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 274790000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 338797000 | JPY |
| Other ioa | Prior1YearInstant | 25368000 | JPY |
| Other ioa | InterimInstant | 39714000 | JPY |
| Investments and other assets | Prior1YearInstant | 300158000 | JPY |
| Investments and other assets | InterimInstant | 378512000 | JPY |
| Noncurrent assets | Prior1YearInstant | 934877000 | JPY |
| Noncurrent assets | InterimInstant | 1003041000 | JPY |
| Assets | Prior1YearInstant | 1648439000 | JPY |
| Assets | InterimInstant | 1778734000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 101572000 | JPY |
| Current portion of long term loans payable | InterimInstant | 99912000 | JPY |
| Accounts payable other | Prior1YearInstant | 102144000 | JPY |
| Accounts payable other | InterimInstant | 76327000 | JPY |
| Income taxes payable | Prior1YearInstant | 5002000 | JPY |
| Income taxes payable | InterimInstant | 4557000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70000000 | JPY |
| Provision for bonuses | InterimInstant | 32301000 | JPY |
| Other cl | Prior1YearInstant | 32146000 | JPY |
| Other cl | InterimInstant | 29304000 | JPY |
| Current liabilities | Prior1YearInstant | 610865000 | JPY |
| Current liabilities | InterimInstant | 542402000 | JPY |
| Long term loans payable | Prior1YearInstant | 451792000 | JPY |
| Long term loans payable | InterimInstant | 401836000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 451792000 | JPY |
| Noncurrent liabilities | InterimInstant | 401836000 | JPY |
| Liabilities | Prior1YearInstant | 1062657000 | JPY |
| Liabilities | InterimInstant | 944238000 | JPY |
| Capital stock | Prior1YearInstant | 318920000 | JPY |
| Capital stock | InterimInstant | 147738000 | JPY |
| Capital surplus | Prior1YearInstant | 1578610000 | JPY |
| Capital surplus | InterimInstant | 892088000 | JPY |
| Retained earnings | Prior1YearInstant | -1317360000 | JPY |
| Retained earnings | InterimInstant | -208827000 | JPY |
| Shareholders equity | Prior1YearInstant | 580169000 | JPY |
| Shareholders equity | InterimInstant | 830998000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1292000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 3496000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1292000 | JPY |
| Valuation and translation adjustments | InterimInstant | 3496000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4320000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 585781000 | JPY |
| Net assets | InterimInstant | 834495000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1648439000 | JPY |
| Liabilities and net assets | InterimInstant | 1778734000 | 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 |