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 |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 938000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | -21662000 | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -20363000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 13888000 | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Listing expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 46633000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 301013000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 3105000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 496000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1InterimDuration_NonConsolidatedMember | -5151000 | JPY |
| Decrease increase in advance payments other ope cf | InterimDuration_NonConsolidatedMember | -6449000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -13419000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -11789000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -2270000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -12105000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -1614000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -9046000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -13270000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -22720000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -43175000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | -55784000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 152000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -1065000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -9298000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | -2247000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 417000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -61366000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 88168000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 250000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 863000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1424000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1110000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | 8376000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -7561000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -11192000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -61726000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 76729000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -986000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3327000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -15908000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -25915000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -160000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -16894000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -29403000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | 100000000 | 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 |