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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 38966000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 37595000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -485000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -530000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -3475000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -9085000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1480000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1919000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1997000 | JPY |
| Interest expenses ope cf | InterimDuration | 1468000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 3460000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1510000 | JPY |
| Commission for syndicate loan ope cf | Prior1InterimDuration | 499000 | JPY |
| Commission for syndicate loan ope cf | InterimDuration | 499000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 24965000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -7486000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 826000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1580000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -17180000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -12611000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -17063000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -28986000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1153000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4696000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1582000 | JPY |
| Other net ope cf | InterimDuration | -18334000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 36252000 | JPY |
| Subtotal ope cf | InterimDuration | -132403000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1480000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1919000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1986000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1468000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -2044000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2071000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 16139000 | JPY |
| Income taxes refund ope cf | InterimDuration | 3269000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 49842000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -130755000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -495000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1635000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -24493000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -9258000 | JPY |
| Other net inv cf | Prior1InterimDuration | -500000 | JPY |
| Other net inv cf | InterimDuration | -3227000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -25489000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -14121000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -9185000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -845000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1583000 | 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 |