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 |
|---|---|---|---|
| Net assets | InterimInstant_NonConsolidatedMember | 1529397000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1809739000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 1671563000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 637991000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 561025000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 353515000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 308254000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 284476000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 252772000 | JPY |
| Advertising expenses sga | Prior1InterimDuration_NonConsolidatedMember | 44016000 | JPY |
| Advertising expenses sga | InterimDuration_NonConsolidatedMember | 27945000 | JPY |
| Promotion expenses sga | Prior1InterimDuration_NonConsolidatedMember | 26304000 | JPY |
| Promotion expenses sga | InterimDuration_NonConsolidatedMember | 25430000 | JPY |
| Freightage expenses sga | Prior1InterimDuration_NonConsolidatedMember | 33591000 | JPY |
| Freightage expenses sga | InterimDuration_NonConsolidatedMember | 31531000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 31403000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 32903000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 50716000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 50387000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 7327000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 6456000 | JPY |
| Commission fee sga | Prior1InterimDuration_NonConsolidatedMember | 56943000 | JPY |
| Commission fee sga | InterimDuration_NonConsolidatedMember | 43616000 | JPY |
| Research and development expenses sga | Prior1InterimDuration_NonConsolidatedMember | 116053000 | JPY |
| Research and development expenses sga | InterimDuration_NonConsolidatedMember | 85350000 | JPY |
| Other sga | Prior1InterimDuration_NonConsolidatedMember | 94075000 | JPY |
| Other sga | InterimDuration_NonConsolidatedMember | 59209000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 460427000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 362827000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | -175951000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -110055000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 12000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 480000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 400000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 701000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 105000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1185000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 517000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 1653000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 706000 | JPY |
| Office renovation expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Office renovation expenses noe | InterimDuration_NonConsolidatedMember | 3514000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 485000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 10000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 2138000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 4230000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -176904000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -113769000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration_NonConsolidatedMember | 184250000 | 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 |