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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
MetricValuePeriodScopeSource row
Revenue¥755m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥1.1bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥523m2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥180m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥259m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥175m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥561m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥257m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥175m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥257m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥176m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥635m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥258m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥1.2bnat 2026-06-30StandaloneAssets
Total assets¥1.4bnat 2025-12-31StandaloneAssets
Total assets¥1.0bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥56mat 2026-06-30StandaloneNet assets
Net assets / equity¥205mat 2025-12-31StandaloneNet assets
Net assets / equity¥375mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥811mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥988mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥811mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥988mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥591mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥669mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥179m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥328m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥42m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥11m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥28m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥13m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥675m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-43.632026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-160.552025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.472025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio4.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,075,101at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,025,671at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,939,051at 2025-06-30StandaloneTotal 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
ItemContextValueUnit
Other caInterimInstant_NonConsolidatedMember31032000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1388806000JPY
Current assetsInterimInstant_NonConsolidatedMember1172257000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember9902000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember13916000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember12655000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember13916000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember22558000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1402723000JPY
AssetsInterimInstant_NonConsolidatedMember1194815000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember120313000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember48712000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember25572000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember25572000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember26565000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember26001000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember55520000JPY
Accrued expensesInterimInstant_NonConsolidatedMember42604000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9194000JPY
Income taxes payableInterimInstant_NonConsolidatedMember7723000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesInterimInstant_NonConsolidatedMember18666000JPY
Other clPrior1YearInstant_NonConsolidatedMember27324000JPY
Other clInterimInstant_NonConsolidatedMember50457000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember264490000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember219737000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Bonds payableInterimInstant_NonConsolidatedMember500000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember430928000JPY
Long term loans payableInterimInstant_NonConsolidatedMember417302000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2043000JPY
Other nclInterimInstant_NonConsolidatedMember2043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember932971000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember919345000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1197461000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1139082000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember797424000JPY
Capital stockInterimInstant_NonConsolidatedMember810745000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember733396000JPY
Capital surplusInterimInstant_NonConsolidatedMember746717000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1329450000JPY
Retained earningsInterimInstant_NonConsolidatedMember-1505621000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember201370000JPY
Shareholders equityInterimInstant_NonConsolidatedMember51841000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3891000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember3891000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember205261000JPY
Net assetsInterimInstant_NonConsolidatedMember55732000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1402723000JPY

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 identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass