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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1795000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1464 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1230000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1003 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 340000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 309900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0253 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 301600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 295800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 276581 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0225 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 138800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 130800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant | 6834081 | |
| Shareholding ratio | InterimInstant | 0.5572 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12255400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 122554 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 9880 | |
| Number of shares issued shares voting rights | InterimInstant | 12265280 | |
| Number of voting rights issued shares voting rights | InterimInstant | 122554 | |
| Cash and deposits | Prior1YearInstant | 1188903000 | JPY |
| Cash and deposits | InterimInstant | 890903000 | JPY |
| Accounts receivable trade contract assets current assets abstract | Prior1YearInstant | 109206000 | JPY |
| Accounts receivable trade contract assets current assets abstract | InterimInstant | 120815000 | JPY |
| Work in process | Prior1YearInstant | 1165000 | JPY |
| Work in process | InterimInstant | 2383000 | JPY |
| Other ca | Prior1YearInstant | 48403000 | JPY |
| Other ca | InterimInstant | 30873000 | JPY |
| Allowance for doubtful accounts notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts notes and accounts receivable trade and contract assets | InterimInstant | -1221000 | JPY |
| Current assets | Prior1YearInstant | 1347678000 | JPY |
| Current assets | InterimInstant | 1043753000 | JPY |
| Investments and other assets | Prior1YearInstant | 67656000 | JPY |
| Investments and other assets | InterimInstant | 62000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 67656000 | JPY |
| Noncurrent assets | InterimInstant | 62000000 | JPY |
| Assets | Prior1YearInstant | 1415335000 | JPY |
| Assets | InterimInstant | 1105753000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3751000 | JPY |
| Accounts payable trade | InterimInstant | 7364000 | 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 · 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 |