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 |
|---|---|---|---|
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 33821000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -103287000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -221897000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -500000000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 400472000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -7793000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -32431000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -770000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -19841000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -46006000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration_NonConsolidatedMember | -295480000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration_NonConsolidatedMember | -32000000 | JPY |
| Payments for investments in capital inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -34863000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -963000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Reserve insurance premium payment inv cf | Prior1InterimDuration_NonConsolidatedMember | -7607000 | JPY |
| Reserve insurance premium payment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from refundable insurance policies inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from refundable insurance policies inv cf | InterimDuration_NonConsolidatedMember | 1084000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -897354000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | 322155000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | -39000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -39000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -3634000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -1612000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -1004276000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 98605000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2423815000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 930062000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1419538000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1028668000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 1866000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 1740000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | -30000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | -35000 | JPY |
| Provision for merchandise warranties | Prior1InterimDuration_NonConsolidatedMember | -1230000 | JPY |
| Provision for merchandise warranties | InterimDuration_NonConsolidatedMember | -44000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第33期中(自 2026年１月１日 至 2026年６月30日) |
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 |