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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 29745000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1237000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 740000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 52928000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 101736000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1173404000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 993234000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 5954000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 7753000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 37011000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 56843000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 8830000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 3923000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 45842000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 60767000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 61594000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 80358000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 113392000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 148879000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1286797000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1142113000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 122500000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 18708000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 4667000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 247546000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 191761000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 21119000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 11551000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 84533000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 43270000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 471907000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 373751000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 471907000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 373751000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 434354000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 442987000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 593740000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 598664000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -218481000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | -278566000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 809612000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 763084000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 5277000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 5277000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 814889000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 768361000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1286797000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1142113000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 304618000 | 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 |