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 |
|---|---|---|---|
| Shareholders equity | InterimInstant_NonConsolidatedMember | 638512000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 627000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 627000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 779671000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 639139000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 909100000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 790687000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 571434000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 539726000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 293938000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 377168000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 277496000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 162557000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 298203000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 304408000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -20707000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -141850000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 310000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 536000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 103000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 311000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 640000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -20396000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -141210000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | 133000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 133000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -20263000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -141210000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 563000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 582000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 3892000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -140000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 4455000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 441000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -24718000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -141651000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -20263000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -141210000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 29189000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 39242000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1568000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -17000 | 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 |