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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 37673000 | JPY |
| Other net ope cf | InterimDuration | 53572000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -973632000 | JPY |
| Subtotal ope cf | InterimDuration | -1596919000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 400000 | JPY |
| Interest income received ope cf | InterimDuration | 3158000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 5861000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 233000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -49865000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -490480000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -990000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1256000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -1018224000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -2085263000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -14784000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -13665000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8799000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -2918000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -23583000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -16583000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -24580000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -2796209000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6392000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -8216000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 1197527000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 11750862000 | JPY |
| Payments of financing expenses fin cf | Prior1InterimDuration | -92113000 | JPY |
| Payments of financing expenses fin cf | InterimDuration | -74637000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1074440000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 8871799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 9368000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 36100000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 42001000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6806051000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1961311000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4101476000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2003313000 | JPY |
| Cash and cash equivalents | InterimInstant | 10907528000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 74747000 | JPY |
| Directors compensations sga | InterimDuration | 98091000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | － | JPY |
| Share based compensation expenses sga | InterimDuration | 6096000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 67058000 | JPY |
| Business consignment expenses sga | InterimDuration | 105969000 | JPY |
| Personal expenses sga | Prior1InterimDuration | 42753000 | JPY |
| Personal expenses sga | InterimDuration | 79397000 | JPY |
| Taxes and dues sga | Prior1InterimDuration | 22234000 | JPY |
| Taxes and dues sga | InterimDuration | 61693000 | 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 |