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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -35000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -310000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -536000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 28729000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 11343000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -968000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -770000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -4921000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -1287000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -3101000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 41989000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration_NonConsolidatedMember | -133000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -1087000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -2871000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 28685000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -54136000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 286000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 410000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -7110000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -557000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 10142000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 21861000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -44141000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -68539000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1265000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -51623000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -30361000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -120163000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -31626000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration_NonConsolidatedMember | 1120000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 1120000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -98302000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -74648000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 597895000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 467438000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 499592000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 392790000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 128339000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 147779000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -17000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -35000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |