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 |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1620000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 243359000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -7740000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 2182000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 54706000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 5802000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -792000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -11444000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -6567000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -70785000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -71601000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 6337000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -563000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 29074000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 29506000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -6287000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -5593000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -12839000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -13588000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -40926000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -183189000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 360000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 946000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration_NonConsolidatedMember | 2855000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration_NonConsolidatedMember | 6664000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1918000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1798000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2608000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -1726000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -42237000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -179103000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -25896000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -11092000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -25896000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -11092000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -9630000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -13626000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 26642000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -9630000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 13016000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -77763000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -177180000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 668505000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 988216000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 590741000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 811036000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 34920000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 23207000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 155055000 | 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 |