Half-year report · HY
9399.TEDINET S100YW89
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥474,000 | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥77m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥485,000 | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥79m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥1m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥235m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥233m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥340m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥241m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥340m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥241m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥343m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥241m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥343m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥241m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥24m | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥29m | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥23m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥909,000 | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥148m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥198m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥500m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥198m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥500m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥632m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥244m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥173m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥441m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥377m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 3079000 | |
| Cash and deposits | Prior1YearInstant | 500000000 | JPY |
| Cash and deposits | InterimInstant | 1220000 | |
| Cash and deposits | InterimInstant | 198000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 408000 | |
| Accounts receivable trade | Prior1YearInstant | 66000000 | JPY |
| Accounts receivable trade | InterimInstant | 361000 | |
| Accounts receivable trade | InterimInstant | 59000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 200000 | |
| Accounts receivable other | Prior1YearInstant | 32000000 | JPY |
| Accounts receivable other | InterimInstant | 183000 | |
| Accounts receivable other | InterimInstant | 30000000 | JPY |
| Other ca | Prior1YearInstant | 233000 | |
| Other ca | Prior1YearInstant | 38000000 | JPY |
| Other ca | InterimInstant | 161000 | |
| Other ca | InterimInstant | 26000000 | JPY |
| Current assets | Prior1YearInstant | 3920000 | |
| Current assets | Prior1YearInstant | 637000000 | JPY |
| Current assets | InterimInstant | 1926000 | |
| Current assets | InterimInstant | 313000000 | JPY |
| Buildings and structures | Prior1YearInstant | 530000 | |
| Buildings and structures | Prior1YearInstant | 86000000 | JPY |
| Buildings and structures | InterimInstant | 517000 | |
| Buildings and structures | InterimInstant | 84000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -376000 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -61000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -443000 | |
| Accumulated depreciation buildings and structures | InterimInstant | -72000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 153000 | |
| Buildings and structures net | Prior1YearInstant | 25000000 | JPY |
| Buildings and structures net | InterimInstant | 74000 | |
| Buildings and structures net | InterimInstant | 12000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 185000 | |
| Tools furniture and fixtures | Prior1YearInstant | 30000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 115000 | |
| Tools furniture and fixtures | InterimInstant | 19000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -175000 | |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -28000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -109000 | |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -18000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 11000 | |
| Tools furniture and fixtures net | Prior1YearInstant | 2000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 6000 | |
| Tools furniture and fixtures net | InterimInstant | 1000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 164000 | |
| Property plant and equipment | Prior1YearInstant | 27000000 | JPY |
| Property plant and equipment | InterimInstant | 81000 | |
| Property plant and equipment | InterimInstant | 13000000 | JPY |
| Investment securities | Prior1YearInstant | 16507000 | |
| Investment securities | Prior1YearInstant | 2681000000 | 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 · 4 of 4 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |