Half-year report · HY
6232.TEDINET S100YWSO
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥976m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥375m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥754m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥362m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥45m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥356m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥271m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥359m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥272m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥359m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥272m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥546m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥441m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥523m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.95 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.71 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 澤 勇 貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 975874000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1648214000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2598734000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -45201000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -361679000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1075217000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -271816000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -358892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1363939000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -280984000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -345581000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1379027000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 546117000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2962867000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1755918000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4470980000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6095838000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5665019000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -17.78 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -18.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -84.71 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.098 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.466 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.291 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 57636000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -441060000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1246490000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -6296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 2354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6540000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 522977000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1293818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2020702000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1816485000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2885103000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2018722000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19472474 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19472474 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19472474 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19472474 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1259000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0646 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |