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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
MetricValuePeriodScopeSource row
Revenue¥343m2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥530m2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥251m2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥169m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥274m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥121m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥718m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥219m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥121m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥219m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥121m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥722m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥220m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥121m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥220m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥1.8bnat 2026-06-30Cons.Assets
Total assets¥1.6bnat 2025-12-31Cons.Assets
Total assets¥1.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥944mat 2026-06-30Cons.Liabilities
Total liabilities¥1.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥834mat 2026-06-30Cons.Net assets
Net assets / equity¥586mat 2025-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥474mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥418mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥474mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥418mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥620mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥797mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥176m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥440m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥285m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥315m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥344m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥83m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.532026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-147.952025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-45.162025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2025-06-30Cons.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
ItemContextValueUnit
Net salesPrior1InterimDuration251272000JPY
Net salesInterimDuration342560000JPY
Cost of salesPrior1InterimDuration117912000JPY
Cost of salesInterimDuration108036000JPY
Gross profitPrior1InterimDuration133359000JPY
Gross profitInterimDuration234523000JPY
Selling general and administrative expensesPrior1InterimDuration407732000JPY
Selling general and administrative expensesInterimDuration403597000JPY
Operating incomePrior1InterimDuration-274373000JPY
Operating incomeInterimDuration-169073000JPY
Interest income noiPrior1InterimDuration191000JPY
Interest income noiInterimDuration189000JPY
Equity in earnings of affiliates noiPrior1InterimDuration65225000JPY
Equity in earnings of affiliates noiInterimDuration55676000JPY
Foreign exchange gains noiPrior1InterimDuration2665000JPY
Foreign exchange gains noiInterimDuration－JPY
Subsidy income noiPrior1InterimDuration－JPY
Subsidy income noiInterimDuration14790000JPY
Other noiPrior1InterimDuration14000JPY
Other noiInterimDuration207000JPY
Non operating incomePrior1InterimDuration68095000JPY
Non operating incomeInterimDuration70863000JPY
Interest expenses noePrior1InterimDuration11817000JPY
Interest expenses noeInterimDuration16053000JPY
Commission fee noePrior1InterimDuration513000JPY
Commission fee noeInterimDuration1462000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration5250000JPY
Other noePrior1InterimDuration18000JPY
Other noeInterimDuration－JPY
Non operating expensesPrior1InterimDuration12348000JPY
Non operating expensesInterimDuration22766000JPY
Ordinary incomePrior1InterimDuration-218626000JPY
Ordinary incomeInterimDuration-120976000JPY
Income before income taxesPrior1InterimDuration-218626000JPY
Income before income taxesInterimDuration-120976000JPY
Income taxes currentPrior1InterimDuration1145000JPY
Income taxes currentInterimDuration475000JPY
Income taxesPrior1InterimDuration1145000JPY
Income taxesInterimDuration475000JPY
Profit lossPrior1InterimDuration-219771000JPY
Profit lossInterimDuration-121451000JPY
Profit loss attributable to owners of parentPrior1InterimDuration-219771000JPY
Profit loss attributable to owners of parentInterimDuration-121451000JPY
Profit lossPrior1InterimDuration-219771000JPY
Profit lossInterimDuration-121451000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-72000JPY
Foreign currency translation adjustment net of tax ociInterimDuration2204000JPY
Other comprehensive incomePrior1InterimDuration-72000JPY
Other comprehensive incomeInterimDuration2204000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass