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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 9600000 | JPY |
| Current portion of long term loans payable | InterimInstant | 9600000 | JPY |
| Income taxes payable | Prior1YearInstant | 4126000 | JPY |
| Income taxes payable | InterimInstant | 5816000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1591000 | JPY |
| Accrued consumption taxes | InterimInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 13481000 | JPY |
| Provision for bonuses | InterimInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 23424000 | JPY |
| Other cl | Prior1YearInstant | 121685000 | JPY |
| Other cl | InterimInstant | 83149000 | JPY |
| Current liabilities | Prior1YearInstant | 154235000 | JPY |
| Current liabilities | InterimInstant | 129353000 | JPY |
| Long term loans payable | Prior1YearInstant | 13600000 | JPY |
| Long term loans payable | InterimInstant | 8000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23300000 | JPY |
| Asset retirement obligations ncl | InterimInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36900000 | JPY |
| Noncurrent liabilities | InterimInstant | 8000000 | JPY |
| Liabilities | Prior1YearInstant | 191136000 | JPY |
| Liabilities | InterimInstant | 137353000 | JPY |
| Capital stock | Prior1YearInstant | 50011000 | JPY |
| Capital stock | InterimInstant | 50012000 | JPY |
| Capital surplus | Prior1YearInstant | 1510319000 | JPY |
| Capital surplus | InterimInstant | 1510320000 | JPY |
| Retained earnings | Prior1YearInstant | -336159000 | JPY |
| Retained earnings | InterimInstant | -591961000 | JPY |
| Shareholders equity | Prior1YearInstant | 1224171000 | JPY |
| Shareholders equity | InterimInstant | 968372000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 27000 | JPY |
| Subscription rights to shares | InterimInstant | 27000 | JPY |
| Net assets | Prior1YearInstant | 1224199000 | JPY |
| Net assets | InterimInstant | 968400000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1415335000 | JPY |
| Liabilities and net assets | InterimInstant | 1105753000 | JPY |
| Net sales | Prior1InterimDuration | 639951000 | JPY |
| Net sales | InterimDuration | 268776000 | JPY |
| Cost of sales | Prior1InterimDuration | 396657000 | JPY |
| Cost of sales | InterimDuration | 193709000 | JPY |
| Gross profit | Prior1InterimDuration | 243293000 | JPY |
| Gross profit | InterimDuration | 75067000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 352397000 | JPY |
| Selling general and administrative expenses | InterimDuration | 344223000 | JPY |
| Operating income | Prior1InterimDuration | -109103000 | JPY |
| Operating income | InterimDuration | -269155000 | JPY |
| Interest income noi | Prior1InterimDuration | 832000 | JPY |
| Interest income noi | InterimDuration | 1662000 | JPY |
| House rent income noi | Prior1InterimDuration | 3010000 | JPY |
| House rent income noi | InterimDuration | 2597000 | 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 |