Half-year report · HY
146A.TEDINET S100YX14
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥37.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥858m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥693m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥693m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥66.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥61.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥437m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥254.97 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥496.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.82 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.16 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥495.46 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.74 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)双葉監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)庄司 弘文 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅澤 茂仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9717000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 19946000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37084000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 858000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2978000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5123000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 693000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1966000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3464000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 694000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1979000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3479000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12401000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 18678000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17439000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 61331000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 80308000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66877000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 99.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 254.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 496.56 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 99.74 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 254.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 495.46 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.202 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.233 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.261 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -6943000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -9109000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4318000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1330000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1706000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 7479000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 10577000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9637000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3447000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8885000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7855000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7716600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7716600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7716600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7716600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3371600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4397 |
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 |