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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 167003000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 321109000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 327250000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 19267000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 15467000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21980000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 9831000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -328000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -312000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1696859000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1557903000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 112880000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 113659000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 112881000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 113659000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1809739000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1671563000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 13465000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 30798000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 7212000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 1477000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 100055000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 100546000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 120732000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 132822000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 9220000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 9344000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 9220000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 9344000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 129953000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 142166000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 238800000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 238800000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 162705000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 162705000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1594757000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1444099000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -337954000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -337954000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1658308000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1507650000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 21478000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 21747000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 21478000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 21747000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1679787000 | 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 |