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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -832000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1662000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 451000 | JPY |
| Interest expenses ope cf | InterimDuration | 225000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -83474000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5800000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -13481000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 335916000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -11609000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 59000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1217000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -28960000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 3612000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -7108000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -17935000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -1249000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -6989000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -8417000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -8121000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 6552000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1591000 | JPY |
| Other net ope cf | Prior1InterimDuration | 14765000 | JPY |
| Other net ope cf | InterimDuration | 18251000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 200544000 | JPY |
| Subtotal ope cf | InterimDuration | -285136000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 832000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1662000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -451000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -225000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 965000 | JPY |
| Income taxes refund ope cf | InterimDuration | 478000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -3555000 | JPY |
| Income taxes paid ope cf | InterimDuration | -4381000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 198333000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -287603000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7176000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2970000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15512000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6764000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 46032000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 41000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1434000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -231000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1531000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 5168000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 0 | 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 |