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Half-year report · HY

5616.TEDINET S100YWVE
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥397m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥1.0bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥406m2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥61m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥68m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥61m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥21m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥45m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥61m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥45m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥61m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥4m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥46m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥771mat 2026-06-30StandaloneAssets
Total assets¥1.0bnat 2025-12-31StandaloneAssets
Total assets¥836mat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥487mat 2026-06-30StandaloneLiabilities
Total liabilities¥661mat 2025-12-31StandaloneLiabilities
Net assets / equity¥284mat 2026-06-30StandaloneNet assets
Net assets / equity¥346mat 2025-12-31StandaloneNet assets
Net assets / equity¥304mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥433mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥458mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥433mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥458mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥543mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥59m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥35m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥50m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-25.332026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.712025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.892025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.9%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,420,550at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,420,550at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,420,550at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥108m
Corporatereportable segmentrevenue2026-01-01 → 2026-06-30¥130m
Corporatereportable segmentrevenue external2026-01-01 → 2026-06-30¥130m
Corporatereportable segmentsegment profit2026-01-01 → 2026-06-30¥2m
Personalreportable segmentrevenue2026-01-01 → 2026-06-30¥268m
Personalreportable segmentrevenue external2026-01-01 → 2026-06-30¥268m
Personalreportable segmentsegment profit2026-01-01 → 2026-06-30¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥397m
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥397m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥47m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥116m
Corporatereportable segmentrevenue2025-01-01 → 2025-06-30¥98m
Corporatereportable segmentrevenue external2025-01-01 → 2025-06-30¥98m
Corporatereportable segmentsegment profit2025-01-01 → 2025-06-30−¥6m
Personalreportable segmentrevenue2025-01-01 → 2025-06-30¥308m
Personalreportable segmentrevenue external2025-01-01 → 2025-06-30¥308m
Personalreportable segmentsegment profit2025-01-01 → 2025-06-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥406m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥406m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥48m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 471
ItemContextValueUnit
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableInterimInstant_NonConsolidatedMember329000JPY
Other caPrior1YearInstant_NonConsolidatedMember1536000JPY
Other caInterimInstant_NonConsolidatedMember612000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-25000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-3000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember864617000JPY
Current assetsInterimInstant_NonConsolidatedMember604858000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netInterimInstant_NonConsolidatedMember17438000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember886000JPY
Buildings and accompanying facilities netInterimInstant_NonConsolidatedMember11559000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3360000JPY
Vehicles netInterimInstant_NonConsolidatedMember2972000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember450000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember6604000JPY
LandPrior1YearInstant_NonConsolidatedMember11713000JPY
LandInterimInstant_NonConsolidatedMember11713000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember23760000JPY
Construction in progressInterimInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40171000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember50288000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3318000JPY
Right of trademarkInterimInstant_NonConsolidatedMember3055000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember25149000JPY
SoftwareInterimInstant_NonConsolidatedMember31464000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember6991000JPY
Software in progressInterimInstant_NonConsolidatedMember21051000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35459000JPY
Intangible assetsInterimInstant_NonConsolidatedMember55572000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember38400000JPY
Investment securitiesInterimInstant_NonConsolidatedMember38400000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10000JPY
Investments in capitalInterimInstant_NonConsolidatedMember10000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember5004000JPY
Lease deposits ioaInterimInstant_NonConsolidatedMember－JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember15001000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember14625000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2400000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember2080000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember5559000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember5559000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember348000JPY
Other ioaInterimInstant_NonConsolidatedMember12000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember66723000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember60687000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember142353000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember166547000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1006971000JPY
AssetsInterimInstant_NonConsolidatedMember771406000JPY

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
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