Half-year report · HY
5597.TEDINET S100YVGJ
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥755m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥523m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥180m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥259m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥175m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥561m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥257m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥175m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥257m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥176m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥635m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥258m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥56m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥205m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥375m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥988m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥811m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥988m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥591m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥669m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥179m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥328m | 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 | −¥11m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥13m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥675m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.63 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-160.55 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.47 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,075,101 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,025,671 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,939,051 | 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 · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 590741000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 811036000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 988216000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4075101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4076331 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4075101 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4076331 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1490400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3657 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0490 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 113400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 96100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0235 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 80900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 68700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0137 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 45454 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant | 2250954 | |
| Shareholding ratio | InterimInstant | 0.5524 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4058400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40584 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16701 | |
| Number of shares issued shares voting rights | InterimInstant | 4075101 | |
| Number of voting rights issued shares voting rights | InterimInstant | 40584 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 988216000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 811036000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 260552000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 268293000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 112477000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 58977000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1496000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 1494000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 2628000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 1422000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23434000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |