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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | -219843000 | JPY |
| Comprehensive income | InterimDuration | -119246000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -219843000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -119246000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -218626000 | JPY |
| Income before income taxes | InterimDuration | -120976000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 59264000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 91153000 | JPY |
| Lease deposits depreciation ope cf | Prior1InterimDuration | － | JPY |
| Lease deposits depreciation ope cf | InterimDuration | 1691000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -65225000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -55676000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -6086000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -37698000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -191000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -189000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11817000 | JPY |
| Interest expenses ope cf | InterimDuration | 16053000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 513000 | JPY |
| Commission fee ope cf | InterimDuration | 1462000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 165587000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3552000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 4568000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -33827000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -599000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -19935000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -15343000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | 40214000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -34444000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -12192000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -9310000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -18911000 | JPY |
| Other net ope cf | Prior1InterimDuration | 20937000 | JPY |
| Other net ope cf | InterimDuration | -8153000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -87137000 | JPY |
| Subtotal ope cf | InterimDuration | -153432000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 191000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 189000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11817000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -18056000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -950000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5002000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -99713000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -176302000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -723000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -161281000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -83027000 | 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 |