Half-year report · HY
5242.TEDINET S100YWQU
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥560m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥966m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥508m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥19m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥3m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥18m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥51m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥18m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥8m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥68m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥2m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥897m | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥452m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥489m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥609m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥600m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥666m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥546m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥547m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥546m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥547m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥553m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥63m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥32m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥217m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.07 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.56 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.82 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,026,100 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,026,100 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,026,100 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)塩川 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 507870000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 559672000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 965730000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -2248000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 17900000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -50729000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -2491000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 8282000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -68010000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 221724000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 221724000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 221724000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1026100 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 1026100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1026100 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 665794000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 608557000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 600275000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 896581000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1060731000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1089605000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -2.45 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 8.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -66.56 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 7.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.743 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.551 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -42386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 32146000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -63406000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -29674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -1517000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -256845000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 4173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -31950000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 217173000 | 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 · 12 of 12 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 · 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 |