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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 515000 | JPY |
| Income taxes current | InterimDuration | 651000 | JPY |
| Income taxes | Prior1InterimDuration | 515000 | JPY |
| Income taxes | InterimDuration | 651000 | JPY |
| Profit loss | Prior1InterimDuration | -1231993000 | JPY |
| Profit loss | InterimDuration | -1638365000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -1231993000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -1638365000 | JPY |
| Profit loss | Prior1InterimDuration | -1231993000 | JPY |
| Profit loss | InterimDuration | -1638365000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -98224000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 24622000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -98224000 | JPY |
| Other comprehensive income | InterimDuration | 24622000 | JPY |
| Comprehensive income | Prior1InterimDuration | -1330217000 | JPY |
| Comprehensive income | InterimDuration | -1613742000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -1330217000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1613742000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -1231477000 | JPY |
| Income before income taxes | InterimDuration | -1637713000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 30875000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 37664000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 6096000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -413000 | JPY |
| Interest income ope cf | InterimDuration | -3709000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -128429000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -157491000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 306431000 | JPY |
| Interest expenses ope cf | InterimDuration | 258106000 | JPY |
| Financing expenses ope cf | Prior1InterimDuration | － | JPY |
| Financing expenses ope cf | InterimDuration | 74637000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 7924000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 56000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 5134000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 9485000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 455000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -8926000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -25147000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -201588000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 51663000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 3481000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -34076000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -42034000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 9045000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 12071000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3290000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -627000 | 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 |