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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 17834000 | JPY |
| Buildings and structures net | InterimInstant | 21910000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15005000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 14793000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 79329000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 69296000 | JPY |
| Right of use assets net | Prior1YearInstant | 431297000 | JPY |
| Right of use assets net | InterimInstant | 418862000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | InterimInstant | 530000 | JPY |
| Property plant and equipment | Prior1YearInstant | 543465000 | JPY |
| Property plant and equipment | InterimInstant | 525392000 | JPY |
| Software | Prior1YearInstant | 20832000 | JPY |
| Software | InterimInstant | 20546000 | JPY |
| Intangible assets | Prior1YearInstant | 20832000 | JPY |
| Intangible assets | InterimInstant | 20546000 | JPY |
| Other ioa | Prior1YearInstant | 31965000 | JPY |
| Other ioa | InterimInstant | 31649000 | JPY |
| Investments and other assets | Prior1YearInstant | 31965000 | JPY |
| Investments and other assets | InterimInstant | 31649000 | JPY |
| Noncurrent assets | Prior1YearInstant | 596264000 | JPY |
| Noncurrent assets | InterimInstant | 577588000 | JPY |
| Assets | Prior1YearInstant | 5092561000 | JPY |
| Assets | InterimInstant | 12257450000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 86953000 | JPY |
| Current portion of long term loans payable | InterimInstant | 99431000 | JPY |
| Lease obligations cl | Prior1YearInstant | 16813000 | JPY |
| Lease obligations cl | InterimInstant | 17732000 | JPY |
| Accounts payable other | Prior1YearInstant | 217321000 | JPY |
| Accounts payable other | InterimInstant | 175987000 | JPY |
| Income taxes payable | Prior1YearInstant | 8360000 | JPY |
| Income taxes payable | InterimInstant | 51084000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2157000 | JPY |
| Provision for bonuses | InterimInstant | 1530000 | JPY |
| Other cl | Prior1YearInstant | 100539000 | JPY |
| Other cl | InterimInstant | 126152000 | JPY |
| Current liabilities | Prior1YearInstant | 432146000 | JPY |
| Current liabilities | InterimInstant | 471919000 | JPY |
| Long term loans payable | Prior1YearInstant | 4588003000 | JPY |
| Long term loans payable | InterimInstant | 1559683000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 504408000 | JPY |
| Lease obligations ncl | InterimInstant | 498122000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 198256000 | JPY |
| Long term unearned revenue | InterimInstant | 184131000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | InterimInstant | 148000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5290669000 | JPY |
| Noncurrent liabilities | InterimInstant | 2242086000 | JPY |
| Liabilities | Prior1YearInstant | 5722816000 | JPY |
| Liabilities | InterimInstant | 2714005000 | 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 · 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 |