Half-year report · HY
1435.TEDINET S100YW1M
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥388m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥73m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥278m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥179m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥239m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥177m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥623m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥664m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥543m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.68 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.1bn |
| AI Io T Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥438m |
| AI Io T Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥417m |
| AI Io T Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥21m |
| AI Io T Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥207m |
| Robot Home Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.8bn |
| Robot Home Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.8bn |
| Robot Home Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥21m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥886m |
| AI Io T Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥225m |
| AI Io T Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥212m |
| AI Io T Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| AI Io T Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥66m |
| Robot Home Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Robot Home Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Robot Home Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥894m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥960m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥959m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 崎 恆 平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 健 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5014134000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9233795000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24068206000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 206453000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 328086000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1787139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 177710000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 239393000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1989528000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 180287000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 251212000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2036705000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9400514000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11128370000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11167035000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16006193000 | JPY |
| Total assets (5-year summary) | InterimInstant | 19369258000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15925254000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 1.98 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 2.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.13 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.701 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -3603514000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -6261009000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1849156000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -542739000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -622915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -663767000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2274640000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3388913000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -181750000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4626244000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4012045000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7505020000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91127000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91127000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 91127000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 91127000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 39950000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4495 |
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 |
| balance sheet identity | pass rounding |
| 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 |