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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
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34681000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember19282000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember105089000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember55651000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33902000JPY
Accrued expensesInterimInstant_NonConsolidatedMember35896000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1563000JPY
Income taxes payableInterimInstant_NonConsolidatedMember1567000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember13950000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2333000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember25488000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember212135000JPY
Deposits receivedInterimInstant_NonConsolidatedMember148623000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember2400000JPY
Provision for shareholder benefit program clInterimInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember233000JPY
Other clInterimInstant_NonConsolidatedMember407000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember456289000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember286917000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember200000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4879000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember204879000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember200000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember661168000JPY
LiabilitiesInterimInstant_NonConsolidatedMember486917000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember347992000JPY
Capital stockInterimInstant_NonConsolidatedMember347992000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember2000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2000000JPY
Capital surplusInterimInstant_NonConsolidatedMember2000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-4146000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember-65460000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4146000JPY
Retained earningsInterimInstant_NonConsolidatedMember-65460000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-42000JPY
Treasury stockInterimInstant_NonConsolidatedMember-42000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember345802000JPY
Shareholders equityInterimInstant_NonConsolidatedMember284489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember345802000JPY
Net assetsInterimInstant_NonConsolidatedMember284489000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1006971000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember771406000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember405756000JPY
Net salesInterimDuration_NonConsolidatedMember397418000JPY

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