Half-year report · HY
5240.TEDINET S100YX03
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥269m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥981m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥640m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥269m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥109m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥246m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥382m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥254m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥256m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥336m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥256m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥191m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥968m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥891m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥861m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥288m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥110m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥44m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥64m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.86 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.41 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2025-06-30 | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)深井 大督 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 祐輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 639951000 | JPY |
| Net sales (5-year summary) | InterimDuration | 268776000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 980881000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -105625000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -246366000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -382467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -46297000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -255801000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -336159000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -46297000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -255801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -336159000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1514056000 | JPY |
| Net assets (5-year summary) | InterimInstant | 968400000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1224199000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1715166000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1105753000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1415335000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -3.78 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -20.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -27.41 | |
| 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 | 0.883 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.876 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.865 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 198333000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -287603000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -109952000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 64439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -4798000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 43892000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -42144000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -5597000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -46984000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1492577000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 860903000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1158903000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12265280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12265280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12265280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12265280 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2015600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1643 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |