Half-year report · HY
504A.TEDINET S100YUVV
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | −¥630m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | −¥2.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.51 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤沢 秀比古 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating business revenue (key data) | Prior1InterimDuration | － | JPY |
| Operating business revenue (key data) | InterimDuration | 16609000 | JPY |
| Operating business revenue (key data) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -1231477000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -1637713000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2853829000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -1231993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -1638365000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2855124000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1330217000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -1613742000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3235602000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | -2088789000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9543444000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -630254000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2961587000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12257450000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5092561000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -39.72 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -39.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -89.00 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.7784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1018224000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2085263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1995296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -23583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -16583000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -53732000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1074440000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 8871799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4089625000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2003313000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10907528000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4101476000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45152144 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45152144 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45152144 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45152144 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3609815 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0799 |
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 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 · total assets | pass |
| statement vs summary · total assets | pass |