Half-year report · HY
290A.TEDINET S100YWLH
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥371m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥756m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥935m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.74 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.38 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山下 誠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1327484000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1691084000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2376506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -2491059000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -1372327000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1074946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -2483889000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -1417849000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -371162000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -2483694000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -1421689000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -371585000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 19189769000 | JPY |
| Net assets (5-year summary) | InterimInstant | 37945653000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38793398000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 27058973000 | JPY |
| Total assets (5-year summary) | InterimInstant | 50001019000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49373645000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -22.38 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -10.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -3.21 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.679 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 353305000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 755663000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1656601000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -4395864000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -10591116000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11629478000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 935340000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1498663000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 20270814000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11131683000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 16209788000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24542232000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 132935900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 134127200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 132935900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 134127200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 16012800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1205 |
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 |