Half-year report · HY
9213.TEDINET S100YW74
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥937m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥100m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥5m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥98m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥110m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥98m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥98m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥181m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456,000 | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥98m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥456,000 | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥621m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥748m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥852m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥813m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥703m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥854m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥925m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥131m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-74.57 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.68 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平井 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉野 直志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1049915000 | JPY |
| Net sales (5-year summary) | InterimDuration | 937127000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1928222000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2484000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -97780000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -109768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -98489000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -180527000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -5783000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -95360000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -180880000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1034121000 | JPY |
| Net assets (5-year summary) | InterimInstant | 747776000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 852381000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1633196000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1290089000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1473741000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 0.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -74.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -136.68 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.633 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.578 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 49842000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -130755000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -18435000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -25489000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -14121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -52258000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -10816000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -67373000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 925112000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 702864000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 853625000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 308000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2331 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |