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 |
|---|---|---|---|
| Subsidy income noi | Prior1InterimDuration | － | JPY |
| Subsidy income noi | InterimDuration | 18913000 | JPY |
| Other noi | Prior1InterimDuration | 86000 | JPY |
| Other noi | InterimDuration | 8000 | JPY |
| Non operating income | Prior1InterimDuration | 3929000 | JPY |
| Non operating income | InterimDuration | 23182000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 451000 | JPY |
| Interest expenses noe | InterimDuration | 225000 | JPY |
| Consumption tax difference noe | Prior1InterimDuration | － | JPY |
| Consumption tax difference noe | InterimDuration | 167000 | JPY |
| Non operating expenses | Prior1InterimDuration | 451000 | JPY |
| Non operating expenses | InterimDuration | 392000 | JPY |
| Ordinary income | Prior1InterimDuration | -105625000 | JPY |
| Ordinary income | InterimDuration | -246366000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1InterimDuration | 83474000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 83474000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 21673000 | JPY |
| Impairment loss el | InterimDuration | 7382000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 21673000 | JPY |
| Extraordinary loss | InterimDuration | 7382000 | JPY |
| Income before income taxes | Prior1InterimDuration | -43824000 | JPY |
| Income before income taxes | InterimDuration | -253748000 | JPY |
| Income taxes current | Prior1InterimDuration | 2473000 | JPY |
| Income taxes current | InterimDuration | 2053000 | JPY |
| Income taxes | Prior1InterimDuration | 2473000 | JPY |
| Income taxes | InterimDuration | 2053000 | JPY |
| Profit loss | Prior1InterimDuration | -46297000 | JPY |
| Profit loss | InterimDuration | -255801000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -46297000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -255801000 | JPY |
| Profit loss | Prior1InterimDuration | -46297000 | JPY |
| Profit loss | InterimDuration | -255801000 | JPY |
| Comprehensive income | Prior1InterimDuration | -46297000 | JPY |
| Comprehensive income | InterimDuration | -255801000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -46297000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -255801000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | -43824000 | JPY |
| Income before income taxes | InterimDuration | -253748000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 21673000 | JPY |
| Impairment loss ope cf | InterimDuration | 7382000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1InterimDuration | -523000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | InterimDuration | － | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1314000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 525000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1221000 | 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 |