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 |
|---|---|---|---|
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -4681000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1656542000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1521216000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2182217000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2375179000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 670559000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 816604000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 248225000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 337581000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 422334000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 479023000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 199165000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 195710000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 223168000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 283312000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 769000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1537000 | JPY |
| Interest on securities noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest on securities noi | InterimDuration_NonConsolidatedMember | 1933000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 10000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 85000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 248000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 854000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3729000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1413000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 550000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 40000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 221000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | 899000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1453000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1671000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 222569000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 285370000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 222569000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 285370000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 95066000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 123595000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -18123000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -16479000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 76942000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 107116000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 145626000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 178254000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 222569000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 285370000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 1161000 | 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 |