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 |
|---|---|---|---|
| Collection of lease deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | InterimDuration_NonConsolidatedMember | 1204000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 407000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | 376000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -15693000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -34602000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -90000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | -50000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration_NonConsolidatedMember | 4000000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -86000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -50000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -65578000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -25182000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 543391000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 458160000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 477813000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 432977000 | JPY |
| Payrolls and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 100876000 | JPY |
| Payrolls and allowances sga | InterimDuration_NonConsolidatedMember | 98975000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000PersonalReportableSegmentMember | 308107000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000CorporateReportableSegmentMember | 97648000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 405756000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 405756000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000PersonalReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000CorporateReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000PersonalReportableSegmentMember | 308107000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000CorporateReportableSegmentMember | 97648000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 405756000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 405756000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000PersonalReportableSegmentMember | 53700000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000CorporateReportableSegmentMember | -5952000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 47748000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | -115861000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -68112000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000PersonalReportableSegmentMember | 267804000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000CorporateReportableSegmentMember | 129613000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 397418000 | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration_NonConsolidatedMember | 397418000 | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000PersonalReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39162-000CorporateReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration_NonConsolidatedMember | － | 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 |