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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
MetricValuePeriodScopeSource row
Revenue¥1.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥2.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥3.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥2.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥1.4bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥1.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥1.4bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥2.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥1.4bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥371m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.4bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥2.5bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥50.0bnat 2026-06-30Cons.Assets
Total assets¥49.4bnat 2025-12-31Cons.Assets
Total assets¥27.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥10.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥37.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥38.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥19.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.2bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥24.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥756m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥353m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥20.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥935m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-10.742026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.212025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-22.382025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%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 · 410
ItemContextValueUnit
Net salesPrior1InterimDuration1327484000JPY
Net salesInterimDuration1691084000JPY
Cost of salesPrior1InterimDuration1436479000JPY
Cost of salesInterimDuration2406961000JPY
Gross profitPrior1InterimDuration-108995000JPY
Gross profitInterimDuration-715877000JPY
Selling general and administrative expensesPrior1InterimDuration2000616000JPY
Selling general and administrative expensesInterimDuration2634883000JPY
Operating incomePrior1InterimDuration-2109611000JPY
Operating incomeInterimDuration-3350760000JPY
Interest income noiPrior1InterimDuration4835000JPY
Interest income noiInterimDuration19179000JPY
Subsidy income noiPrior1InterimDuration40401000JPY
Subsidy income noiInterimDuration2227480000JPY
Other noiPrior1InterimDuration2665000JPY
Other noiInterimDuration47415000JPY
Non operating incomePrior1InterimDuration47902000JPY
Non operating incomeInterimDuration2294075000JPY
Interest expenses noePrior1InterimDuration201233000JPY
Interest expenses noeInterimDuration301382000JPY
Commission fee noePrior1InterimDuration204491000JPY
Commission fee noeInterimDuration4237000JPY
Other noePrior1InterimDuration23624000JPY
Other noeInterimDuration10023000JPY
Non operating expensesPrior1InterimDuration429350000JPY
Non operating expensesInterimDuration315642000JPY
Ordinary incomePrior1InterimDuration-2491059000JPY
Ordinary incomeInterimDuration-1372327000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration144000JPY
Gain on reversal of provision for loss on contracts eiPrior1InterimDuration16076000JPY
Gain on reversal of provision for loss on contracts eiInterimDuration－JPY
Other eiPrior1InterimDuration0JPY
Other eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration16076000JPY
Extraordinary incomeInterimDuration145000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration1058000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration4601000JPY
Loss on retirement of noncurrent assets elInterimDuration1543000JPY
Extraordinary lossPrior1InterimDuration5659000JPY
Extraordinary lossInterimDuration1543000JPY
Income before income taxesPrior1InterimDuration-2480642000JPY
Income before income taxesInterimDuration-1373725000JPY
Income taxes currentPrior1InterimDuration3246000JPY
Income taxes currentInterimDuration5091000JPY
Income taxes deferredPrior1InterimDuration－JPY
Income taxes deferredInterimDuration39032000JPY
Income taxesPrior1InterimDuration3246000JPY
Income taxesInterimDuration44123000JPY

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