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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 748527000 | JPY |
| Intangible assets | InterimInstant | 1189228000 | JPY |
| Deferred tax assets | Prior1YearInstant | 702621000 | JPY |
| Deferred tax assets | InterimInstant | 663593000 | JPY |
| Other ioa | Prior1YearInstant | 211321000 | JPY |
| Other ioa | InterimInstant | 384703000 | JPY |
| Investments and other assets | Prior1YearInstant | 913943000 | JPY |
| Investments and other assets | InterimInstant | 1048296000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22832444000 | JPY |
| Noncurrent assets | InterimInstant | 32045033000 | JPY |
| Assets | Prior1YearInstant | 49373645000 | JPY |
| Assets | InterimInstant | 50001019000 | JPY |
| Short term loans payable | Prior1YearInstant | 2790000000 | JPY |
| Short term loans payable | InterimInstant | 4390000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1283500000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2430500000 | JPY |
| Income taxes payable | Prior1YearInstant | 184158000 | JPY |
| Income taxes payable | InterimInstant | 104375000 | JPY |
| Contract liabilities | Prior1YearInstant | 3055000 | JPY |
| Contract liabilities | InterimInstant | 872000 | JPY |
| Other cl | Prior1YearInstant | 1010033000 | JPY |
| Other cl | InterimInstant | 1297117000 | JPY |
| Current liabilities | Prior1YearInstant | 5270746000 | JPY |
| Current liabilities | InterimInstant | 8222865000 | JPY |
| Long term loans payable | Prior1YearInstant | 5309500000 | JPY |
| Long term loans payable | InterimInstant | 3832500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5309500000 | JPY |
| Noncurrent liabilities | InterimInstant | 3832500000 | JPY |
| Liabilities | Prior1YearInstant | 10580246000 | JPY |
| Liabilities | InterimInstant | 12055365000 | JPY |
| Capital stock | Prior1YearInstant | 16952275000 | JPY |
| Capital stock | InterimInstant | 17143491000 | JPY |
| Capital surplus | Prior1YearInstant | 24615841000 | JPY |
| Capital surplus | InterimInstant | 20993506000 | JPY |
| Retained earnings | Prior1YearInstant | -3953435000 | JPY |
| Retained earnings | InterimInstant | -1557733000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | InterimInstant | -67000 | JPY |
| Shareholders equity | Prior1YearInstant | 37614681000 | JPY |
| Shareholders equity | InterimInstant | 36579197000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6260000 | JPY |
| Foreign currency translation adjustment | InterimInstant | -10100000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6260000 | JPY |
| Valuation and translation adjustments | InterimInstant | -10100000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1184977000 | JPY |
| Subscription rights to shares | InterimInstant | 1376556000 | JPY |
| Net assets | Prior1YearInstant | 38793398000 | JPY |
| Net assets | InterimInstant | 37945653000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49373645000 | JPY |
| Liabilities and net assets | InterimInstant | 50001019000 | 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 |