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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 481484000 | JPY |
| Current liabilities | InterimInstant | 232884000 | JPY |
| Long term loans payable | Prior1YearInstant | 72838000 | JPY |
| Long term loans payable | InterimInstant | 61269000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6221000 | JPY |
| Lease obligations ncl | InterimInstant | 11281000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 15318000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 15367000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 94377000 | JPY |
| Noncurrent liabilities | InterimInstant | 87917000 | JPY |
| Liabilities | Prior1YearInstant | 575862000 | JPY |
| Liabilities | InterimInstant | 320802000 | JPY |
| Capital stock | Prior1YearInstant | 2029658000 | JPY |
| Capital stock | InterimInstant | 2219535000 | JPY |
| Capital surplus | Prior1YearInstant | 2316144000 | JPY |
| Capital surplus | InterimInstant | 2506022000 | JPY |
| Retained earnings | Prior1YearInstant | -4371444000 | JPY |
| Retained earnings | InterimInstant | -4778363000 | JPY |
| Shareholders equity | Prior1YearInstant | -25641000 | JPY |
| Shareholders equity | InterimInstant | -52805000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 369141000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 417869000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 369141000 | JPY |
| Valuation and translation adjustments | InterimInstant | 417869000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 5289000 | JPY |
| Net assets | Prior1YearInstant | 343500000 | JPY |
| Net assets | InterimInstant | 370353000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 919363000 | JPY |
| Liabilities and net assets | InterimInstant | 691156000 | JPY |
| Net sales | Prior1InterimDuration | 148316000 | JPY |
| Net sales | InterimDuration | 175055000 | JPY |
| Cost of sales | Prior1InterimDuration | 162378000 | JPY |
| Cost of sales | InterimDuration | 227039000 | JPY |
| Gross profit | Prior1InterimDuration | -14062000 | JPY |
| Gross profit | InterimDuration | -51984000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 362755000 | JPY |
| Selling general and administrative expenses | InterimDuration | 341114000 | JPY |
| Operating income | Prior1InterimDuration | -376817000 | JPY |
| Operating income | InterimDuration | -393098000 | JPY |
| Interest income noi | Prior1InterimDuration | 97000 | JPY |
| Interest income noi | InterimDuration | 137000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 13158000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 1151000 | JPY |
| Subsidy income noi | InterimDuration | － | JPY |
| Gain on sales of scraps2 noi | Prior1InterimDuration | － | JPY |
| Gain on sales of scraps2 noi | InterimDuration | 2653000 | JPY |
| Other noi | Prior1InterimDuration | 660000 | JPY |
| Other noi | InterimDuration | 433000 | 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 |