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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -97000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -137000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1907000 | JPY |
| Interest expenses ope cf | InterimDuration | 3434000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 57973000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 177117000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 139808000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 98720000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -6334000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -19807000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -53936000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -189595000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 12125000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 12517000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 9939000 | JPY |
| Other net ope cf | Prior1InterimDuration | -16731000 | JPY |
| Other net ope cf | InterimDuration | 25328000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -233463000 | JPY |
| Subtotal ope cf | InterimDuration | -262052000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 97000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 137000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1907000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3434000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2476000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2476000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 4000 | JPY |
| Income taxes refund ope cf | InterimDuration | 63000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -237745000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -267763000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -614000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1397000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -29223000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25022000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -29838000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -29419000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -98688000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -16449000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -16449000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -561000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -497000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 5289000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 640354000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 379755000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 524654000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 268097000 | 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 |