Half-year report · HY
6721.TEDINET S100YX46
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 | ¥175m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥429m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥393m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥377m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥381m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥377m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥406m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥407m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥407m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥408m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥407m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥408m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥691m | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥919m | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥321m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥576m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥370m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥344m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥907m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥83m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥268m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥751m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥238m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥268m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥667m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.33 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.45 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.8 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 148316000 | JPY |
| Net sales (5-year summary) | InterimDuration | 175055000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 429053000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -377165000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -380519000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1217996000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -408251000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -406919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1242428000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -432694000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -358191000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1048069000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 907322000 | JPY |
| Net assets (5-year summary) | InterimInstant | 370353000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 343500000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1216935000 | JPY |
| Total assets (5-year summary) | InterimInstant | 691156000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 919363000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -7.80 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -7.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -23.45 | |
| 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 | 0.738 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -237745000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -267763000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -751167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -29838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -29419000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -30712000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 524654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 268097000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 667144000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 323552000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 111443000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 82957000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57838400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 58849100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57838400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 58849100 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 20000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3457 |
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 |