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 |
|---|---|---|---|
| Lease deposits ioa | InterimInstant_NonConsolidatedMember | 73255000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 90629000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 85420000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 310976000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 288341000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1089605000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1060731000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 118769000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 110249000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 42600000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 42600000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 96658000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 109670000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 11655000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 6038000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 21630000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 8770000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 15947000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 7521000 | JPY |
| Advances received | InterimInstant_NonConsolidatedMember | 2748000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 4018000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 1576000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 302855000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 297601000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 170400000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 138450000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 16075000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 16122000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 186475000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 154572000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 489330000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 452174000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 221724000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 221724000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 213724000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 213724000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 165311000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 173594000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -485000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -485000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 600275000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 608557000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 600275000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 608557000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1089605000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1060731000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 507870000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 559672000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 47173000 | 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 |