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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
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)熊田　貴之
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)福田　重男
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県相模原市中央区
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)熊田　雅之
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県川越市
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)NOMURA INTERNATIONAL PLC A/C JAPAN FLOW（常任代理人　野村證券株式会社）
Address major shareholdersInterimInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)いであ株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都世田谷区駒沢3-15-1
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)BNYMSANV RE GCLB RE JP RD LMGC（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersInterimInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山2-6-21
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)FUSOグループホールディングス株式会社
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋室町2-3-1
Name major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)大成温調株式会社
Address major shareholdersInterimInstant_No9MajorShareholdersMember
Original text (Japanese)東京都品川区大井1-49-10
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)DRONE FUND３号投資事業有限責任組合
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門5-9-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithFullVotingRightsOtherMemberText · Plus
Description issued shares voting rightsInterimInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationInterimDurationText · Plus
Type1 semi annual financial statements financial informationInterimDurationText · Plus
Note on independent audit financial informationInterimDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationInterimDuration
Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。
Type1 semi annual balance sheet (text)InterimDurationText · Plus
Type1 semi annual statement of income (text)InterimDurationText · Plus
Type1 semi annual statement of cash flows (text)InterimDurationText · Plus
Major components of selling general and administrative expenses (text)InterimDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)InterimDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1InterimDuration_NonConsolidatedMemberText · Plus
Notes regarding dividend (text)InterimDuration_NonConsolidatedMemberText · Plus

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