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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 368000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -151329000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -136324000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1164000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1236000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -152493000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -137560000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -151329000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -136324000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 100923000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 136456000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | 137000 | JPY |
| Amortization of guarantee deposits ope cf | InterimDuration_NonConsolidatedMember | 91000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -124000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -596000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3668000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 13782000 | JPY |
| Guarantee fee ope cf | Prior1InterimDuration_NonConsolidatedMember | 200000 | JPY |
| Guarantee fee ope cf | InterimDuration_NonConsolidatedMember | 99000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration_NonConsolidatedMember | -306000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -62000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -1019000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -8114000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 2547000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 16013000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -25868000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | -10636000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 320000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 310000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -30329000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 386000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 53998000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 74713000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 17190000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | -23534000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -30052000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 62647000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 105000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 505000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3668000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -17395000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2290000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -2290000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -35905000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 43467000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2851000 | 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 |