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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -10830000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 86000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -227463000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -239142000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -51484000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 8424000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration_NonConsolidatedMember | -3300000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -230228000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -297333000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -71098000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | 67000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -46958000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -96219000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 996000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 9000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 3745000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -50000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 36634000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -29209000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -229500000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -283074000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 542360000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 489890000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 312860000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 206815000 | JPY |
| Payrolls and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 172827000 | JPY |
| Payrolls and allowances sga | InterimDuration_NonConsolidatedMember | 205509000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 96543000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 72404000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration_NonConsolidatedMember | 58689000 | JPY |
| Business consignment expenses sga | InterimDuration_NonConsolidatedMember | 46821000 | JPY |
| Information system cost sga | Prior1InterimDuration_NonConsolidatedMember | 83228000 | JPY |
| Information system cost sga | InterimDuration_NonConsolidatedMember | 105642000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中（自 2026年１月１日 至2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＧＶＡ ＴＥＣＨ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＧＶＡ ＴＥＣＨ，Ｉｎｃ． |
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 |