Half-year report · HY
7347.TEDINET S100YVXA
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥18m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥107m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥159m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥107m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥159m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥127m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥156m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥91m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥22.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥396m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥588m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥47m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥185m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥159m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.52 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.07 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.58 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森重 俊寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大場 康生 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1InterimDuration | 1940609000 | JPY |
| Operating revenue1 (5-year summary) | InterimDuration | 1959464000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 7215726000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -159009000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 106905000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2554070000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -127325000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 106859000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1684610000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -1173383000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 109685000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 996143000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 17051182000 | JPY |
| Net assets (5-year summary) | InterimInstant | 18863779000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19205344000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 19118551000 | JPY |
| Total assets (5-year summary) | InterimInstant | 22122263000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23468847000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -6.58 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 5.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.07 | |
| 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 | 0.835 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.766 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -1365924000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2062046000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2382942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -244191000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -395519000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -588426000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 158833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -46762000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 184969000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1824631000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2746783000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5232547000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21549900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21549900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21549900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21549900 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4200000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2117 |
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 |