Half-year report · HY
4261.TEDINET S100YWRO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥6m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥214m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥10m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥211m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥903m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥960m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥72m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥53m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.07 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.43 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥195.77 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.22 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease deposits inv cf | Prior1InterimDuration | -93000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -5654000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -59353000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -37086000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -24941000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -18673000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 515000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1544000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1291000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -25970000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -19964000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4108000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -5000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -142501000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -36987000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1520790000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1462028000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1378289000 | JPY |
| Cash and cash equivalents | InterimInstant | 1425041000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 351597000 | JPY |
| Salaries and allowances sga | InterimDuration | 498709000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 25978000 | JPY |
| Provision for bonuses sga | InterimDuration | 40376000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 7095000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9352000 | 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 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アジアクエスト株式会社 | |
| Company name in english cover page | FilingDateInstant | AsiaQuest Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長CEO 桃井 純 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都文京区後楽二丁目６番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6261-2701(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 外谷 悠一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都文京区後楽二丁目６番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6261-2701(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 外谷 悠一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37131 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 42610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アジアクエスト株式会社 | |
| Filer name in english | FilingDateInstant | AsiaQuest Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 rounding |
| 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 |