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 |
|---|---|---|---|
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 34097000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 2665000 | JPY |
| Other net ope cf subtotal | InterimDuration | 1804000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 353305000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 755663000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4085987000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9970825000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -309930000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -503926000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 53000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 1801000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -126872000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 8706000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4395864000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -10591116000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -650000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -65000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -330000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 13044000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 242586000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 403000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 1418846000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Payments for issuance of common stock fin cf | Prior1InterimDuration | -6551000 | JPY |
| Payments for issuance of common stock fin cf | InterimDuration | -10023000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -67000 | JPY |
| Payments of borrowing fee fin cf | Prior1InterimDuration | -205691000 | JPY |
| Payments of borrowing fee fin cf | InterimDuration | -4237000 | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration | -69308000 | JPY |
| Payments of listing expenses fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 935340000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1498663000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -959000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4344000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -3108178000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -8332444000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14239861000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 24542232000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 11131683000 | JPY |
| Cash and cash equivalents | InterimInstant | 16209788000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 431018000 | JPY |
| Salaries and allowances sga | InterimDuration | 463345000 | 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 |