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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 121000000 | JPY |
| Other ca | InterimInstant | 608000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 53678000000 | JPY |
| Current assets | InterimInstant | 69611000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3910000000 | JPY |
| Buildings and structures net | InterimInstant | 2836000000 | JPY |
| Land | Prior1YearInstant | 7597000000 | JPY |
| Land | InterimInstant | 5792000000 | JPY |
| Construction in progress | Prior1YearInstant | 105000000 | JPY |
| Construction in progress | InterimInstant | 402000000 | JPY |
| Other net ppe | Prior1YearInstant | 69000000 | JPY |
| Other net ppe | InterimInstant | 85000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11682000000 | JPY |
| Property plant and equipment | InterimInstant | 9117000000 | JPY |
| Intangible assets | Prior1YearInstant | 169000000 | JPY |
| Intangible assets | InterimInstant | 169000000 | JPY |
| Investment securities | Prior1YearInstant | 133000000 | JPY |
| Investment securities | InterimInstant | 152000000 | JPY |
| Other ioa | Prior1YearInstant | 1213000000 | JPY |
| Other ioa | InterimInstant | 1258000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1346000000 | JPY |
| Investments and other assets | InterimInstant | 1411000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13198000000 | JPY |
| Noncurrent assets | InterimInstant | 10697000000 | JPY |
| Assets | Prior1YearInstant | 66877000000 | JPY |
| Assets | InterimInstant | 80308000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 338000000 | JPY |
| Accounts payable trade | InterimInstant | 768000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9928000000 | JPY |
| Short term loans payable | InterimInstant | 10872000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10218000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 19017000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 64000000 | JPY |
| Current portion of bonds | InterimInstant | 64000000 | JPY |
| Income taxes payable | Prior1YearInstant | 959000000 | JPY |
| Income taxes payable | InterimInstant | 1072000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 44000000 | JPY |
| Provision for bonuses | InterimInstant | 50000000 | JPY |
| Other cl | Prior1YearInstant | 748000000 | JPY |
| Other cl | InterimInstant | 929000000 | JPY |
| Current liabilities | Prior1YearInstant | 22302000000 | JPY |
| Current liabilities | InterimInstant | 32775000000 | JPY |
| Bonds payable | Prior1YearInstant | 136000000 | JPY |
| Bonds payable | InterimInstant | 104000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26456000000 | JPY |
| Long term loans payable | InterimInstant | 28064000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 76000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 117000000 | 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 |