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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2983468000 | JPY |
| Current assets | InterimInstant | 3151544000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28047000 | JPY |
| Property plant and equipment | InterimInstant | 77833000 | JPY |
| Goodwill | Prior1YearInstant | 468106000 | JPY |
| Goodwill | InterimInstant | 1083386000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 67205000 | JPY |
| Customer related intangible assets | InterimInstant | 63927000 | JPY |
| Other ia | Prior1YearInstant | 2056000 | JPY |
| Other ia | InterimInstant | 1925000 | JPY |
| Intangible assets | Prior1YearInstant | 537367000 | JPY |
| Intangible assets | InterimInstant | 1149238000 | JPY |
| Investments and other assets | Prior1YearInstant | 523641000 | JPY |
| Investments and other assets | InterimInstant | 572404000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1089056000 | JPY |
| Noncurrent assets | InterimInstant | 1799476000 | JPY |
| Assets | Prior1YearInstant | 4072525000 | JPY |
| Assets | InterimInstant | 4951020000 | JPY |
| Accounts payable trade | Prior1YearInstant | 381932000 | JPY |
| Accounts payable trade | InterimInstant | 405503000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 376080000 | JPY |
| Current portion of long term loans payable | InterimInstant | 430582000 | JPY |
| Accounts payable other | Prior1YearInstant | 211004000 | JPY |
| Accounts payable other | InterimInstant | 177796000 | JPY |
| Income taxes payable | Prior1YearInstant | 185229000 | JPY |
| Income taxes payable | InterimInstant | 177778000 | JPY |
| Provision for bonuses | Prior1YearInstant | 62182000 | JPY |
| Provision for bonuses | InterimInstant | 76422000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 4047000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 195120000 | JPY |
| Other cl | InterimInstant | 246468000 | JPY |
| Current liabilities | Prior1YearInstant | 1415596000 | JPY |
| Current liabilities | InterimInstant | 1814551000 | JPY |
| Long term loans payable | Prior1YearInstant | 893570000 | JPY |
| Long term loans payable | InterimInstant | 1158722000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 23810000 | JPY |
| Deferred tax liabilities | InterimInstant | 19735000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | InterimInstant | 10028000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 917380000 | JPY |
| Noncurrent liabilities | InterimInstant | 1188486000 | JPY |
| Liabilities | Prior1YearInstant | 2332977000 | JPY |
| Liabilities | InterimInstant | 3003037000 | JPY |
| Capital stock | Prior1YearInstant | 462679000 | JPY |
| Capital stock | InterimInstant | 470394000 | JPY |
| Capital surplus | Prior1YearInstant | 412679000 | JPY |
| Capital surplus | InterimInstant | 420394000 | 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 |