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 |
|---|---|---|---|
| Cost of sales | InterimDuration_NonConsolidatedMember | 37046000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 460696000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 522625000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 463456000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 503543000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -2759000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 19082000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 569000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 596000 | JPY |
| Gain on reversal of unused point noi | Prior1InterimDuration_NonConsolidatedMember | 5000 | JPY |
| Gain on reversal of unused point noi | InterimDuration_NonConsolidatedMember | 3000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 229000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 594000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 828000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 82000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2010000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 82000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 2010000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -2248000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 17900000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -2248000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 17900000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 449000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 4607000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -205000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 5010000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 243000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 9618000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -2491000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 8282000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -2248000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 17900000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 5184000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration_NonConsolidatedMember | 3550000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | 15638000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 649000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 229000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -569000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -596000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 82000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2010000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 6552000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -16815000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -5397000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -4772000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 1758000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -39000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration_NonConsolidatedMember | 6225000 | 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 |