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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | -2483889000 | JPY |
| Profit loss | InterimDuration | -1417849000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -2483889000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -1417849000 | JPY |
| Profit loss | Prior1InterimDuration | -2483889000 | JPY |
| Profit loss | InterimDuration | -1417849000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 195000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -3840000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 195000 | JPY |
| Other comprehensive income | InterimDuration | -3840000 | JPY |
| Comprehensive income | Prior1InterimDuration | -2483694000 | JPY |
| Comprehensive income | InterimDuration | -1421689000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2483694000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1421689000 | JPY |
| Income before income taxes | Prior1InterimDuration | -2480642000 | JPY |
| Income before income taxes | InterimDuration | -1373725000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 958307000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1547535000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 368631000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 391101000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -4835000 | JPY |
| Interest income ope cf | InterimDuration | -19179000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -40401000 | JPY |
| Subsidy income ope cf | InterimDuration | -2227480000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 201233000 | JPY |
| Interest expenses ope cf | InterimDuration | 301382000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 204491000 | JPY |
| Commission fee ope cf | InterimDuration | 4237000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 1058000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -144000 | JPY |
| Gain on reversal of provision for loss on contracts ope cf | Prior1InterimDuration | -16076000 | JPY |
| Gain on reversal of provision for loss on contracts ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 4601000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1543000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 1191127000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 51214000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 72984000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 136311000 | JPY |
| Other net ope cf | Prior1InterimDuration | 39389000 | JPY |
| Other net ope cf | InterimDuration | -35136000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 499870000 | JPY |
| Subtotal ope cf | InterimDuration | -1222341000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 4835000 | JPY |
| Interest income received ope cf | InterimDuration | 19179000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -193316000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -297755000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1151000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -6802000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 40401000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 2227480000 | 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 |