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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥397m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥406m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥61m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥68m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥61m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥21m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥61m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥45m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥61m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥4m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥46m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥771m | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥836m | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥487m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥661m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥284m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥346m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥304m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥433m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥458m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥433m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥458m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥59m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥35m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥86m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-25.33 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.71 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.89 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,420,550 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,420,550 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,420,550 | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥108m |
| Corporatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥130m |
| Corporatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥130m |
| Corporatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2m |
| Personalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥268m |
| Personalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥268m |
| Personalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥46m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥397m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥47m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥116m |
| Corporatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥98m |
| Corporatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥98m |
| Corporatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| Personalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥308m |
| Personalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥308m |
| Personalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income on securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -2415000 | JPY |
| Interest income on securities ope cf | InterimDuration_NonConsolidatedMember | -30000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1928000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 1683000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | -21188000 | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on charge back ope cf | Prior1InterimDuration_NonConsolidatedMember | 480000 | JPY |
| Loss on charge back ope cf | InterimDuration_NonConsolidatedMember | 13000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 277000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 136853000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 161157000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -330000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 1165000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 28116000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | 70801000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | -329000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -17676000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -15398000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -39022000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -49438000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -9473000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -13950000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -2817000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 2198000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -48640000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -63511000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -7005000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | 5315000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 45129000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | 16350000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 20542000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 60895000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 331000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 532000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2093000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -1264000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | 21188000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for loss on charge back ope cf | Prior1InterimDuration_NonConsolidatedMember | -480000 | JPY |
| Payments for loss on charge back ope cf | InterimDuration_NonConsolidatedMember | -13000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -3374000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -729000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 36115000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 59420000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -13215000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -16101000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -22967000 | 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 |
| 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 |