Half-year report · HY
7048.TEDINET S100YX08
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 | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥189m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥89m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥183m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥99m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥290m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥97m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥251m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥79m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥296m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥108m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥552m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥920m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥715m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥227m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥388m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥539m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥296,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46,000 | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-6.86 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | 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.
All source rows · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐 野 明 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 2101278000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 2082455000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4581627000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -104942000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -182638000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 99426000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -79355000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -251037000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 140537000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -173992000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -266974000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 89054000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2706683000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2703099000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2969777000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 8951838000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9206909000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9323407000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -2.17 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -6.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.84 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.81 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.283 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 714599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -551874000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 920212000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -539404000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -226725000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -388246000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 296000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 46000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5259828000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4941846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5686926000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36603380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36603380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36603380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36603380 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 8902000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2432 |
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 |