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 |
|---|---|---|---|
| Rent income noi | Prior1InterimDuration | 713000 | JPY |
| Rent income noi | InterimDuration | 759000 | JPY |
| Gain on adjustment of account payable noi | Prior1InterimDuration | 1436000 | JPY |
| Gain on adjustment of account payable noi | InterimDuration | 312000 | JPY |
| Other noi | Prior1InterimDuration | 230000 | JPY |
| Other noi | InterimDuration | 266000 | JPY |
| Non operating income | Prior1InterimDuration | 3860000 | JPY |
| Non operating income | InterimDuration | 4597000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1997000 | JPY |
| Interest expenses noe | InterimDuration | 1468000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 3498000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Commission for syndicate loan noe | Prior1InterimDuration | 499000 | JPY |
| Commission for syndicate loan noe | InterimDuration | 499000 | JPY |
| Other noe | Prior1InterimDuration | 65000 | JPY |
| Other noe | InterimDuration | 47000 | JPY |
| Non operating expenses | Prior1InterimDuration | 6061000 | JPY |
| Non operating expenses | InterimDuration | 2016000 | JPY |
| Ordinary income | Prior1InterimDuration | 2484000 | JPY |
| Ordinary income | InterimDuration | -97780000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2484000 | JPY |
| Income before income taxes | InterimDuration | -97780000 | JPY |
| Income taxes current | Prior1InterimDuration | 1320000 | JPY |
| Income taxes current | InterimDuration | 1268000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 707000 | JPY |
| Income taxes deferred | InterimDuration | -559000 | JPY |
| Income taxes | Prior1InterimDuration | 2027000 | JPY |
| Income taxes | InterimDuration | 708000 | JPY |
| Profit loss | Prior1InterimDuration | 456000 | JPY |
| Profit loss | InterimDuration | -98489000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 456000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -98489000 | JPY |
| Profit loss | Prior1InterimDuration | 456000 | JPY |
| Profit loss | InterimDuration | -98489000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 13000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -8000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -6253000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3137000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -6240000 | JPY |
| Other comprehensive income | InterimDuration | 3129000 | JPY |
| Comprehensive income | Prior1InterimDuration | -5783000 | JPY |
| Comprehensive income | InterimDuration | -95360000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -5783000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -95360000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2484000 | JPY |
| Income before income taxes | InterimDuration | -97780000 | 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 |