Half-year report · HY
4166.TEDINET S100YWKR
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥456m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | −¥93m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | −¥94m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥108m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥108m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥108m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥507m | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥621m | at 2026-06-30 | Cons. | Net assets |
| Cash and deposits | ¥666m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥666m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥762m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥123m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥187m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.17 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.1% | at 2026-06-30 | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三島 陽 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 455960000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -93877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -107576000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -109860000 | JPY |
| Net assets (5-year summary) | InterimInstant | 620652000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1127313000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | -39.17 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.551 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -122852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -160433000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 186986000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 666140000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2771055 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2771061 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2771055 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2771061 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 465000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1678 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 445000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1607 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 226000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0815 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 208000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0751 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 110000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0398 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 51000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0146 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 39000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 28000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant | 1654000 | |
| Shareholding ratio | InterimInstant | 0.5970 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2767800 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |