Half-year report · HY
7865.TEDINET S100YZYW
Period2026-01-21 → 2026-07-20
Filed2026-09-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561m | 2026-01-21 → 2026-07-20 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2025-01-21 → 2026-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥638m | 2025-01-21 → 2025-07-20 | Standalone | Net sales |
| Operating income | −¥110m | 2026-01-21 → 2026-07-20 | Standalone | Operating income |
| Operating income | −¥176m | 2025-01-21 → 2025-07-20 | Standalone | Operating income |
| Ordinary income | −¥114m | 2026-01-21 → 2026-07-20 | Standalone | Ordinary income |
| Ordinary income | −¥175m | 2025-01-21 → 2026-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2025-01-21 → 2025-07-20 | Standalone | Ordinary income |
| Profit before tax | −¥150m | 2026-01-21 → 2026-07-20 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2025-01-21 → 2025-07-20 | Standalone | Income before income taxes |
| Net income | −¥151m | 2026-01-21 → 2026-07-20 | Standalone | Profit loss |
| Net income | −¥61m | 2025-01-21 → 2026-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2025-01-21 → 2025-07-20 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2026-07-20 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2026-01-20 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-07-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142m | at 2026-07-20 | Standalone | Liabilities |
| Total liabilities | ¥130m | at 2026-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-07-20 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2026-01-20 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-07-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-07-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2026-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2026-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥86m | 2026-01-21 → 2026-07-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2025-01-21 → 2026-01-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2025-01-21 → 2025-07-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2026-01-21 → 2026-07-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥173m | 2025-01-21 → 2026-01-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥165m | 2025-01-21 → 2025-07-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥300,000 | 2026-01-21 → 2026-07-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2025-01-21 → 2026-01-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2025-01-21 → 2025-07-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.38 | 2026-01-21 → 2026-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.61 | 2025-01-21 → 2026-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2025-01-21 → 2025-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.5% | at 2026-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2026-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2025-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2026-07-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2026-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2025-07-20 | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ふじみ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)渡 辺 邦 厚 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)別 所 幹 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 637991000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 561025000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1612901000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -176904000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -113769000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -174687000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 7836000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | -150658000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -61078000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 238800000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 238800000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 238800000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4437500 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 4437500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4437500 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1750935000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1529397000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1679787000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1860891000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1671563000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1809739000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1.96 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | -39.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -15.61 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.941 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.915 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.928 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -200796000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | -86085000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -156072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 164978000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -29800000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 173320000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -303604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -300000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -303604000 | 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 |
| 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 |