Half-year report · HY
155A.TEDINET S100YW95
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥352m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥160m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥338m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥533m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥339m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥304m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥81m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥156m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥649m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥880m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥522m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥626m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.47 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.03 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.47 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)海野 直人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青山 豊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3635828000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4841075000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8019568000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 153042000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 337765000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 532928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 80944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 187086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 304310000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 80719000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 182289000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 304006000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1844601000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1947982000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1739548000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 4150175000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4951020000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4072525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 7.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 18.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.56 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 7.47 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 17.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.03 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.444 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.392 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.427 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 98976000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 156490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 416644000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -879626000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -648975000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1191448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1169210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 521764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 625809000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2205310000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1697035000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1667756000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10713882 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10715031 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10713882 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10715031 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3676317 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3564 |
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 |
| 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 · 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 |