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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 22417000 | JPY |
| Provision for bonuses | InterimInstant | 13331000 | JPY |
| Other cl | Prior1YearInstant | 128150000 | JPY |
| Other cl | InterimInstant | 92687000 | JPY |
| Current liabilities | Prior1YearInstant | 434024000 | JPY |
| Current liabilities | InterimInstant | 351639000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 10167000 | JPY |
| Lease obligations ncl | InterimInstant | 8538000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 173721000 | JPY |
| Net defined benefit liability | InterimInstant | 178417000 | JPY |
| Other ncl | Prior1YearInstant | 3446000 | JPY |
| Other ncl | InterimInstant | 3717000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 187335000 | JPY |
| Noncurrent liabilities | InterimInstant | 190673000 | JPY |
| Liabilities | Prior1YearInstant | 621359000 | JPY |
| Liabilities | InterimInstant | 542313000 | JPY |
| Capital stock | Prior1YearInstant | 266796000 | JPY |
| Capital stock | InterimInstant | 266796000 | JPY |
| Capital surplus | Prior1YearInstant | 216796000 | JPY |
| Capital surplus | InterimInstant | 216796000 | JPY |
| Retained earnings | Prior1YearInstant | 355760000 | JPY |
| Retained earnings | InterimInstant | 248026000 | JPY |
| Treasury stock | Prior1YearInstant | -38000 | JPY |
| Treasury stock | InterimInstant | -38000 | JPY |
| Shareholders equity | Prior1YearInstant | 839314000 | JPY |
| Shareholders equity | InterimInstant | 731579000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 182000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 173000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12884000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 16022000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13066000 | JPY |
| Valuation and translation adjustments | InterimInstant | 16196000 | JPY |
| Net assets | Prior1YearInstant | 852381000 | JPY |
| Net assets | InterimInstant | 747776000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1473741000 | JPY |
| Liabilities and net assets | InterimInstant | 1290089000 | JPY |
| Net sales | Prior1InterimDuration | 1049915000 | JPY |
| Net sales | InterimDuration | 937127000 | JPY |
| Cost of sales | Prior1InterimDuration | 437682000 | JPY |
| Cost of sales | InterimDuration | 444841000 | JPY |
| Gross profit | Prior1InterimDuration | 612232000 | JPY |
| Gross profit | InterimDuration | 492285000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 607547000 | JPY |
| Selling general and administrative expenses | InterimDuration | 592648000 | JPY |
| Operating income | Prior1InterimDuration | 4685000 | JPY |
| Operating income | InterimDuration | -100362000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 1480000 | JPY |
| Interest and dividends income noi | InterimDuration | 1919000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 1340000 | 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 |