Half-year report · HY
145A.TEDINET S100YVMX
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 | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 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 | ¥151m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥93m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥134m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥141m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥178m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥444m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.95 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.09 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 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 | 53.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| DX Solutionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| DX Solutionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| DX Solutionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥156m |
| Investment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥5m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥151m |
| DX Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| DX Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| DX Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥97m |
| Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金井 匡志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 卓昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1028187000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1371712000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2132680000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 82364000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 133701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 147312000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 60991000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 112652000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 138852000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 60988000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 112650000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 138847000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1764518000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1978339000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1847968000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2721119000 | JPY |
| Total assets (5-year summary) | InterimInstant | 3443990000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3425892000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 11.90 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 21.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.09 | |
| 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 | 0.648 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 100967000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 141145000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 178234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -319839000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -42642000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1079531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -57775000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -138047000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 443670000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1594764000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1374241000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1413785000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5147665 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5147665 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5147665 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5147665 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1524000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2960 |
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 |
| 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 |