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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3500000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.3393 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 298963 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0290 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 264320 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 139124 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 108483 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0105 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 104929 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 94400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 68300 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | InterimInstant | 8324836 | |
| Shareholding ratio | InterimInstant | 0.8071 | |
| 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 | 400000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10306500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103065 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7382 | |
| Number of shares issued shares voting rights | InterimInstant | 10713882 | |
| Number of voting rights issued shares voting rights | InterimInstant | 103065 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 400000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 400000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0373 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 400000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 400000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0373 | |
| Cash and deposits | Prior1YearInstant | 1987756000 | JPY |
| Cash and deposits | InterimInstant | 2017035000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 882310000 | JPY |
| Accounts receivable trade | InterimInstant | 964865000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | InterimInstant | 1255000 | JPY |
| Prepaid expenses | Prior1YearInstant | 53996000 | JPY |
| Prepaid expenses | InterimInstant | 99096000 | JPY |
| Inventories | Prior1YearInstant | 16742000 | JPY |
| Inventories | InterimInstant | 1658000 | JPY |
| Other ca | Prior1YearInstant | 42662000 | JPY |
| Other ca | InterimInstant | 67632000 | 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 |
| 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 |