Half-year report · HY
298A.TEDINET S100YWCH
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥821m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥748m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥123m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥148m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥136m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥317m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥152m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥136m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥151m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥138m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥316m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥152m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥157m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥295m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥458m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥207m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥490m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥207m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥490m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥313m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥17m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥297m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥435m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥230m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥400m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.68 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.19 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.95 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,638,298 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,628,798 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,628,798 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 312860000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 206815000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 489890000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4638298 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4638298 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4638298 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4638298 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 894843 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1929 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 573987 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1238 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 257400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0555 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 212078 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0457 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 202842 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0437 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 145124 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0216 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 93300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 76400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 75100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant | 2631074 | |
| Shareholding ratio | InterimInstant | 0.5673 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4634000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46340 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4298 | |
| Number of shares issued shares voting rights | InterimInstant | 4638298 | |
| Number of voting rights issued shares voting rights | InterimInstant | 46340 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 489890000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 206815000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 71125000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 79240000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 23455000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 7052000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 392000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 37545000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 50319000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 359000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |