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 |
|---|---|---|---|
| Decrease increase in advances paid ope cf | InterimDuration_NonConsolidatedMember | 7179000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -15867000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -8520000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -8253000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 13011000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -11130000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 17392000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -12811000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 4655000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -35826000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 50825000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 482000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 504000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -82000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -3042000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -6960000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -21437000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 5296000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -42386000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 32146000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -226000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -272000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -29447000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -1244000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -29674000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -1517000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -31950000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | 4173000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 4173000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -31950000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -67886000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1321000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 620487000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 547447000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 552600000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 546126000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 147053000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 134696000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 105638000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 152871000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 649000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 229000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中（自 2026年１月１日 至 2026年６月30日） |
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 |