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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
MetricValuePeriodScopeSource row
Operating income−¥1.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥1.0bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥1.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥2.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥1.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥1.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥1.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥12.3bnat 2026-06-30Cons.Assets
Total assets¥5.1bnat 2025-12-31Cons.Assets
Total assets¥3.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥9.5bnat 2026-06-30Cons.Net assets
Net assets / equity−¥630mat 2025-12-31Cons.Net assets
Net assets / equity−¥2.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-12-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥54m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-39.512026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-892025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.722025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.8%at 2026-06-30Cons.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
ItemContextValueUnit
Capital stockPrior1YearInstant4131360000JPY
Capital stockInterimInstant11025081000JPY
Capital surplusPrior1YearInstant2333391000JPY
Capital surplusInterimInstant8473199000JPY
Retained earningsPrior1YearInstant-8366145000JPY
Retained earningsInterimInstant-9250597000JPY
Shareholders equityPrior1YearInstant-1901393000JPY
Shareholders equityInterimInstant10247683000JPY
Foreign currency translation adjustmentPrior1YearInstant-730527000JPY
Foreign currency translation adjustmentInterimInstant-705904000JPY
Valuation and translation adjustmentsPrior1YearInstant-730527000JPY
Valuation and translation adjustmentsInterimInstant-705904000JPY
Subscription rights to sharesPrior1YearInstant2001666000JPY
Subscription rights to sharesInterimInstant1666000JPY
Net assetsPrior1YearInstant-630254000JPY
Net assetsInterimInstant9543444000JPY
Liabilities and net assetsPrior1YearInstant5092561000JPY
Liabilities and net assetsInterimInstant12257450000JPY
Operating business revenue rev oaPrior1InterimDuration－JPY
Operating business revenue rev oaInterimDuration16609000JPY
Cost of sales cos exp oaPrior1InterimDuration－JPY
Cost of sales cos exp oaInterimDuration4929000JPY
Research and development expenses cos exp oaPrior1InterimDuration787828000JPY
Research and development expenses cos exp oaInterimDuration1023757000JPY
Other selling general and administrative expenses cos exp oaPrior1InterimDuration258067000JPY
Other selling general and administrative expenses cos exp oaInterimDuration408429000JPY
Total operating expenses cos exp oaPrior1InterimDuration1045895000JPY
Total operating expenses cos exp oaInterimDuration1437116000JPY
Operating incomePrior1InterimDuration-1045895000JPY
Operating incomeInterimDuration-1420507000JPY
Interest income noiPrior1InterimDuration413000JPY
Interest income noiInterimDuration3709000JPY
Subsidy income noi bountyPrior1InterimDuration128429000JPY
Subsidy income noi bountyInterimDuration157491000JPY
Other noiPrior1InterimDuration240000JPY
Other noiInterimDuration17000JPY
Non operating incomePrior1InterimDuration129083000JPY
Non operating incomeInterimDuration161218000JPY
Interest expenses noePrior1InterimDuration306431000JPY
Interest expenses noeInterimDuration258106000JPY
Financing expenses noePrior1InterimDuration－JPY
Financing expenses noeInterimDuration74637000JPY
Other noePrior1InterimDuration8234000JPY
Other noeInterimDuration45680000JPY
Non operating expensesPrior1InterimDuration314666000JPY
Non operating expensesInterimDuration378424000JPY
Ordinary incomePrior1InterimDuration-1231477000JPY
Ordinary incomeInterimDuration-1637713000JPY
Income before income taxesPrior1InterimDuration-1231477000JPY
Income before income taxesInterimDuration-1637713000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass