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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
MetricValuePeriodScopeSource row
Revenue¥821m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥1.5bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥748m2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥123m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥148m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥136m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥317m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥152m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥136m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥151m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥138m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥316m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥152m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥1.4bnat 2026-06-30StandaloneAssets
Total assets¥1.5bnat 2025-12-31StandaloneAssets
Total assets¥1.2bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥157mat 2026-06-30StandaloneNet assets
Net assets / equity¥295mat 2025-12-31StandaloneNet assets
Net assets / equity¥458mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥207mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥490mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥207mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥490mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥313mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥542mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥43m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥17m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥36m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥297m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥435m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥29m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥400m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥37m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-29.682026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.192025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.952025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio9.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,638,298at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,628,798at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,628,798at 2025-06-30StandaloneTotal 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
ItemContextValueUnit
Current liabilitiesInterimInstant_NonConsolidatedMember754705000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember541998000JPY
Long term loans payableInterimInstant_NonConsolidatedMember450486000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember541998000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember450486000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1173743000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1205191000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember409560000JPY
Capital stockInterimInstant_NonConsolidatedMember412472000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1400662000JPY
Capital surplusInterimInstant_NonConsolidatedMember1403574000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1552817000JPY
Retained earningsInterimInstant_NonConsolidatedMember-1690378000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-50000JPY
Treasury stockInterimInstant_NonConsolidatedMember-50000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember257354000JPY
Shareholders equityInterimInstant_NonConsolidatedMember125617000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember37343000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember31529000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember294697000JPY
Net assetsInterimInstant_NonConsolidatedMember157146000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1468440000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1362338000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember747896000JPY
Net salesInterimDuration_NonConsolidatedMember820526000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember290453000JPY
Cost of salesInterimDuration_NonConsolidatedMember297848000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember457442000JPY
Gross profitInterimDuration_NonConsolidatedMember522677000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember605001000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember645889000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-147558000JPY
Operating incomeInterimDuration_NonConsolidatedMember-123211000JPY
Interest and dividends income noiPrior1InterimDuration_NonConsolidatedMember124000JPY
Interest and dividends income noiInterimDuration_NonConsolidatedMember596000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember185000JPY
Other noiInterimDuration_NonConsolidatedMember352000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember309000JPY
Non operating incomeInterimDuration_NonConsolidatedMember948000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember3668000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember13782000JPY
Other noePrior1InterimDuration_NonConsolidatedMember780000JPY
Other noeInterimDuration_NonConsolidatedMember279000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember4448000JPY
Non operating expensesInterimDuration_NonConsolidatedMember14061000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember-151697000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember-136324000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration_NonConsolidatedMember306000JPY
Gain on reversal of subscription rights to shares eiInterimDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember62000JPY

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 identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass