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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 256300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1940 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 121000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0916 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 45000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0340 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 40300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 38000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 36600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 32700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 27100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0205 | |
| Number of shares held | InterimInstant | 935000 | |
| Shareholding ratio | InterimInstant | 0.7079 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1319900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13199 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 900 | |
| Number of shares issued shares voting rights | InterimInstant | 1320800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 13199 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant | 963625000 | JPY |
| Cash and deposits | InterimInstant | 812864000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 83610000 | JPY |
| Accounts receivable trade | InterimInstant | 91097000 | JPY |
| Inventories | Prior1YearInstant | 8365000 | JPY |
| Inventories | InterimInstant | 6927000 | JPY |
| Other ca | Prior1YearInstant | 95476000 | JPY |
| Other ca | InterimInstant | 79248000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -635000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -293000 | JPY |
| Current assets | Prior1YearInstant | 1150442000 | JPY |
| Current assets | InterimInstant | 989845000 | 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 · 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 |