Half-year report · HY
153A.TEDINET S100YWZI
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥817m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥671m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥283m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥223m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥285m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥410m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥285m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥223m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥178m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥276m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥2.4bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥854m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥526m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥466m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥209m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥374m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥314m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.79 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.9 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.8 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.1 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.73 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.8 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,534,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,528,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,400,900 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4322000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 60739000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 54231000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 60739000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 54231000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 297500000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 300080000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 212612000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 229150000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 6878000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 8295000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 4314000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 4734000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 521304000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 542260000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 585453000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 600813000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2182217000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2375179000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 17746000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 17829000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 64056000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 63622000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 94731000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 130792000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 223729000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 503265000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 5534000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 6042000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 19875000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 32410000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 525674000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 853962000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 525674000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 853962000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 383337000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 384357000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 328337000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 329357000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 949398000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1045751000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -233567000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1661073000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1525898000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -4530000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -4681000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -4530000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |