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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 208760000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1149000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1181000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 8000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 16000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 27286000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 17234000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 12160000 | JPY |
| Advances paid | InterimInstant_NonConsolidatedMember | 4980000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 2844000 | JPY |
| Income taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 1444000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 184000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 162000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5841000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -6071000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 778629000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 772390000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | 43713000 | JPY |
| Buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | 43713000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant_NonConsolidatedMember | -11054000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant_NonConsolidatedMember | -12526000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant_NonConsolidatedMember | 32658000 | JPY |
| Buildings and accompanying facilities net | InterimInstant_NonConsolidatedMember | 31186000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 14245000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 14517000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -8990000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -10168000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5254000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 4349000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 37913000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 35536000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 177238000 | JPY |
| Goodwill | InterimInstant_NonConsolidatedMember | 161599000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1736000 | JPY |
| Right of trademark | InterimInstant_NonConsolidatedMember | 1605000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 3458000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 2934000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 1244000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 182433000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 167384000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 792000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 594000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 15581000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 10571000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Long term time deposits | InterimInstant_NonConsolidatedMember | 1000000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 73255000 | 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 |