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 |
|---|---|---|---|
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1194815000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 522728000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 754538000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 313246000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 483974000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 209482000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 270564000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 468938000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 450886000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -259456000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -180321000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 360000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 946000 | JPY |
| Insurance income | Prior1InterimDuration_NonConsolidatedMember | 2855000 | JPY |
| Insurance income | InterimDuration_NonConsolidatedMember | 6664000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1417000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1673000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 4633000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 9284000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1731000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1620000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 2163000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1731000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3783000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -256554000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -174820000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -256554000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -174820000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1350000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 1350000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 1350000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 1350000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -257904000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -176170000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -256554000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -174820000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 23295000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 1189000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 8416000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 18666000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -360000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -946000 | JPY |
| Insurance incomes ope cf | Prior1InterimDuration_NonConsolidatedMember | -2855000 | JPY |
| Insurance incomes ope cf | InterimDuration_NonConsolidatedMember | -6664000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1731000 | 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 |