Half-year report · HY
7038.TEDINET S100YWQE
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 | ¥6.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥83m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥22m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥5m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥664m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥210m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥335m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥115m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥400m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥129m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥425m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥17.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥439m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.78 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-94.08 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成島 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 一晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5771565000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6944324000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13489533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -210487000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -4731000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -664436000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -399635000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -115126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1106548000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -389873000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -119110000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1017679000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10574206000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9822447000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9943623000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18665358000 | JPY |
| Total assets (5-year summary) | InterimInstant | 17155822000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18434591000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -34.00 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -9.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -94.08 | |
| 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 | 0.123 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.093 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.092 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1931425000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -1832124000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2051465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2642196000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 439388000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2660591000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1335856000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -274159000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1059213000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4322365000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2259222000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3921884000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11857821 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11903219 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11857821 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11903219 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2287000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1940 |
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 |
| balance sheet identity | pass |
| 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 |