Half-year report · HY
5039.TEDINET S100YX26
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥495m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥925m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥444m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥67m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥70m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥71m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥71m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥72m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥48m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥124m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥193m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥164m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥994m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥944m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥868m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥846m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥876m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥846m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥876m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥774m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥107m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥38.62 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.98 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.11 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.48 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.53 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.02 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,253,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)札幌証券取引所アンビシャス | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社テラスカイ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋２丁目11－２ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)嘉屋 雄大 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)北海道札幌市清田区 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－１０ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ウイン・コンサル | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)北海道札幌市中央区北一条西３丁目３－４ | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ ５０５００１(常任代理人 株式会社みずほ銀行) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)内藤 征吾 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社Ｂｏｌｄ Ｉｎｖｅｓｔｍｅｎｔ | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目４－１ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)津田 悠平 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)北海道札幌市北区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)藤井 麻紀子 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)京都府京都市西京区 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)川嶋 隆 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛媛県今治市 | |
| Name major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)寺岡 寿長 | |
| Address major shareholders | InterimInstant_No11MajorShareholdersMember | Original text (Japanese)兵庫県南あわじ市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 rounding |
| 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 |