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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1150800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1501 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 319400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0417 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 258500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0337 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 251097 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0327 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 122500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0160 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 91200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 57800 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 57800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 57100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | InterimInstant | 5737797 | |
| Shareholding ratio | InterimInstant | 0.7482 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 48000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7657500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76575 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11100 | |
| Number of shares issued shares voting rights | InterimInstant | 7716600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 76575 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 48000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 48000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0062 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 48000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 48000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0062 | |
| Cash and deposits | Prior1YearInstant | 7892000000 | JPY |
| Cash and deposits | InterimInstant | 8929000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 107000000 | JPY |
| Accounts receivable trade | InterimInstant | 144000000 | JPY |
| Real estate for sale | Prior1YearInstant | 10998000000 | JPY |
| Real estate for sale | InterimInstant | 12892000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 33892000000 | JPY |
| Real estate for sale in process | InterimInstant | 46336000000 | JPY |
| Operating investments in capital ca | Prior1YearInstant | － | JPY |
| Operating investments in capital ca | InterimInstant | 599000000 | JPY |
| Advance payments trade | Prior1YearInstant | 666000000 | JPY |
| Advance payments trade | InterimInstant | 101000000 | 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 |