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 |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 400507000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 453608000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 557052000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 229569000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 303285000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -151000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -116000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3258676000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 3070143000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 402265000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 364979000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 7342000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 7938000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 409607000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 372917000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 21412000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 110594000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 37631000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 2645000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 59043000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 113239000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 295480000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant_NonConsolidatedMember | 295480000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 253118000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 254082000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 527000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant_NonConsolidatedMember | 527000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 157733000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 198711000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 177829000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 169510000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -527000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -527000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 884161000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 917783000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1352812000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1403940000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4611489000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4474083000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 90982000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 47699000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 113854000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 90966000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 10160000 | JPY |
| Provision for maechandise warranties | Prior1YearInstant_NonConsolidatedMember | 487000 | JPY |
| Provision for maechandise warranties | InterimInstant_NonConsolidatedMember | 195000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 5137000 | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | 15008000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 194808000 | 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 |