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 |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 1835000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 622378000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 345654000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1055000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 2199000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 11029000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 15732000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12085000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 17931000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 735286000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 883759000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 80724000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 50177000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5550000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 5250000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 821561000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 939186000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 3718000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 3718000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 181000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 3362000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 8515000 | JPY |
| Guarantee deposits ioa | InterimInstant_NonConsolidatedMember | 51484000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12415000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 59565000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 846062000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1016684000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1468440000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1362338000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1686000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1996000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 67000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 187731000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 183024000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 102512000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 111730000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 3266000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 6388000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 8475000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 8435000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 41936000 | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 14670000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 280497000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 355211000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 5639000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 6249000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 631745000 | 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 |