Half-year report · HY
338A.TEDINET S100YWF3
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥306m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥852m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥305m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥99m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥24m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥79m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥161m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥19m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥79m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥19m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥60m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥156m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥14m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥951m | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥374m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥472m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥768m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥815m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥861m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥788m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥861m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥788m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥507m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥77m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥27m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥62m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥25m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥373m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥374m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.07 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.43 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.62 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.17 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,726,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,359,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,359,000 | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 802773000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 861011000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 788479000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2726000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2726000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2726000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2726000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 190000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0696 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 160600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0589 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 127200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0466 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 106090 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 90000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0330 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 60800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 52300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0191 | |
| Number of shares held | InterimInstant | 1002990 | |
| Shareholding ratio | InterimInstant | 0.3679 | |
| 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 | 2716500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27165 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9500 | |
| Number of shares issued shares voting rights | InterimInstant | 2726000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 27165 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 788479000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 861011000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 330759000 | 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 rounding |
| 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 |