Half-year report · HY
4020.TEDINET S100YWQO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥540m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥571m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥142m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥21m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥141m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥81m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥141m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥20m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥142m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥101m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥25m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥791m | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥909m | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥952m | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥152m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥129m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥639m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥780m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥860m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥393m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥467m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥393m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥500m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥44m | 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 | ¥22m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥32m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥392,000 | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-65.53 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.02 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.47 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,200,400 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,200,400 | 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 · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 103682000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3114000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 3884000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 57793000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 34537000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -691000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -655000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 642680000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 534238000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 77368000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 72395000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 133574000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 122207000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 21418000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 27661000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 154993000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 149869000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 34058000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 34184000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 266419000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 256449000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 909100000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 790687000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 46205000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 42317000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 3314000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 65692000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 88382000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 111898000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 134013000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 13517000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 13662000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 4013000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 3872000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 17531000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 17534000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 129429000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 151548000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 316442000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 316442000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 246442000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 246442000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 250629000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 104878000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -34470000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -29251000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 779044000 | 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 |
| balance sheet identity | pass |
| 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 |