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 |
|---|---|---|---|
| Net sales | InterimDuration_NonConsolidatedMember | 305631000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 40088000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 34926000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 264529000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 270704000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 288678000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 369991000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -24149000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -99287000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 250000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 865000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 21662000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 20363000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 106000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 21912000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 21335000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1411000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 938000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 13888000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Loan expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loan expenses noe | InterimDuration_NonConsolidatedMember | 417000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 16299000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1356000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -18536000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -79307000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -18536000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -79307000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -4820000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | -19223000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -13715000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -60084000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -18536000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -79307000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 5618000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 14092000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Amortization of guarantee deposits ope cf | InterimDuration_NonConsolidatedMember | 1227000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 1295000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -4527000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -9568000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -250000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -865000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1411000 | 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 |