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 |
|---|---|---|---|
| Gain on sales of investment securities ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 184250000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | InterimDuration_NonConsolidatedMember | 36564000 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 36564000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 7346000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -150333000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1441000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 325000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -1930000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -489000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 325000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 7836000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -150658000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 7346000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -150333000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 24140000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 1527000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | InterimDuration_NonConsolidatedMember | 36564000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -1859000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -17000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -484000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -412000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 41000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | 10000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration_NonConsolidatedMember | -184250000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 25551000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 13263000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -79088000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -2342000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 85000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -18496000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 17333000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -5489000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -10530000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 31561000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 11386000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | -200942000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -83550000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 484000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 412000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -338000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -2946000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -200796000 | 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 |