Half-year report · HY
7112.TEDINET S100YWXI
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥136m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥136m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥64m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥136m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥102m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥35m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥4.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥534m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥569m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥930m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥222m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥254m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥322m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥897m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥39,000 | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.66 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.7 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.9 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,139,647 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,139,647 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,114,688 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1419538000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1028668000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 930062000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6139647 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6139647 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6139647 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6139647 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2173500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.355 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1239400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.202 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1014400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.166 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 182100 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.030 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 140000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 133000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.022 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 101100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.016 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 72044 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.012 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 61000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.010 | |
| Number of shares held | InterimInstant | 5216544 | |
| Shareholding ratio | InterimInstant | 0.852 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61214 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6121400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2547 | |
| Number of shares issued shares voting rights | InterimInstant | 6139647 | |
| Number of voting rights issued shares voting rights | InterimInstant | 61214 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 15700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 15700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 15700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 15700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2111281000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1809414000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 464369000 | 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 · 12 of 12 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 · 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 |