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 |
|---|---|---|---|
| Buildings | Prior1YearInstant | 16777000 | JPY |
| Buildings | InterimInstant | 16777000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -16777000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -16777000 | JPY |
| Buildings net | Prior1YearInstant | － | JPY |
| Buildings net | InterimInstant | － | JPY |
| Vehicles | Prior1YearInstant | 8885000 | JPY |
| Vehicles | InterimInstant | － | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -8885000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | － | JPY |
| Vehicles net | Prior1YearInstant | － | JPY |
| Vehicles net | InterimInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 181952000 | JPY |
| Tools furniture and fixtures | InterimInstant | 181952000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -181952000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -181952000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | － | JPY |
| Tools furniture and fixtures net | InterimInstant | － | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | InterimInstant | 6389000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -64000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | InterimInstant | 6324000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | InterimInstant | 6324000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | InterimInstant | 3000000 | JPY |
| Other ioa | Prior1YearInstant | 27486000 | JPY |
| Other ioa | InterimInstant | 26163000 | JPY |
| Investments and other assets | Prior1YearInstant | 27486000 | JPY |
| Investments and other assets | InterimInstant | 29163000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27486000 | JPY |
| Noncurrent assets | InterimInstant | 35487000 | JPY |
| Assets | Prior1YearInstant | 919363000 | JPY |
| Assets | InterimInstant | 691156000 | JPY |
| Accounts payable trade | Prior1YearInstant | 221208000 | JPY |
| Accounts payable trade | InterimInstant | 46592000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32064000 | JPY |
| Current portion of long term loans payable | InterimInstant | 27184000 | JPY |
| Accounts payable other | Prior1YearInstant | 79462000 | JPY |
| Accounts payable other | InterimInstant | 78054000 | JPY |
| Income taxes payable | Prior1YearInstant | 2476000 | JPY |
| Income taxes payable | InterimInstant | 1238000 | JPY |
| Contract liabilities | Prior1YearInstant | 3289000 | JPY |
| Contract liabilities | InterimInstant | 15415000 | JPY |
| Other cl | Prior1YearInstant | 42982000 | JPY |
| Other cl | InterimInstant | 64400000 | 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 · 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 |