Half-year report · HY
4074.TEDINET S100YW6N
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥71m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥607m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥388m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥617m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥281m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.64 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.57 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.23 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 4500000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 9203000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 41193000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -39466000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 242546000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 293366000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 25749000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 20192000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 190202000 | JPY |
| Subtotal ope cf | InterimDuration | 451197000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 3354000 | JPY |
| Interest income received ope cf | InterimDuration | 1924000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5340000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6482000 | JPY |
| Settlement package received ope cf | Prior1InterimDuration | 3000000 | JPY |
| Settlement package received ope cf | InterimDuration | 3000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -62102000 | JPY |
| Income taxes paid ope cf | InterimDuration | -62328000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 50000 | JPY |
| Income taxes refund ope cf | InterimDuration | 909000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 129165000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 388220000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7268000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9888000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -206877000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -330634000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -908000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -258000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -6420000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -276101000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -221474000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -616883000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -50000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -50000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -5923000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1667000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -232392000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 3500000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -55923000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -280560000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -18828000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 14885000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -167060000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -494337000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2547558000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2345908000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2380497000 | JPY |
| Cash and cash equivalents | InterimInstant | 1851571000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |