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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1101365000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1038269000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1154464000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4437500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4437500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4437500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4437500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 300400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0785 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 198600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0519 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 180000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0470 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0392 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 116000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0261 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 93000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 86400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 80700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant | 1386300 | |
| Shareholding ratio | InterimInstant | 0.3623 | |
| 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 | 611300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38208 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3820800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | InterimInstant | 4437500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 38208 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 611300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 611300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1378 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 611300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 611300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1378 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1154565000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1038663000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 180266000 | 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 |