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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1240973000 | JPY |
| Retained earnings | InterimInstant | 1428059000 | JPY |
| Treasury stock | Prior1YearInstant | -376731000 | JPY |
| Treasury stock | InterimInstant | -376731000 | JPY |
| Shareholders equity | Prior1YearInstant | 1739601000 | JPY |
| Shareholders equity | InterimInstant | 1942118000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -304000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 88000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -304000 | JPY |
| Valuation and translation adjustments | InterimInstant | 88000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 251000 | JPY |
| Subscription rights to shares | InterimInstant | 223000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 5552000 | JPY |
| Net assets | Prior1YearInstant | 1739548000 | JPY |
| Net assets | InterimInstant | 1947982000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4072525000 | JPY |
| Liabilities and net assets | InterimInstant | 4951020000 | JPY |
| Net sales | Prior1InterimDuration | 3635828000 | JPY |
| Net sales | InterimDuration | 4841075000 | JPY |
| Cost of sales | Prior1InterimDuration | 2646269000 | JPY |
| Cost of sales | InterimDuration | 3498322000 | JPY |
| Gross profit | Prior1InterimDuration | 989559000 | JPY |
| Gross profit | InterimDuration | 1342753000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 829226000 | JPY |
| Selling general and administrative expenses | InterimDuration | 990873000 | JPY |
| Operating income | Prior1InterimDuration | 160332000 | JPY |
| Operating income | InterimDuration | 351879000 | JPY |
| Interest income noi | Prior1InterimDuration | 711000 | JPY |
| Interest income noi | InterimDuration | 2100000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 660000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1700000 | JPY |
| Dividends income of insurance noi | Prior1InterimDuration | 715000 | JPY |
| Dividends income of insurance noi | InterimDuration | 725000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 610000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 221000 | JPY |
| Other noi | InterimDuration | 1733000 | JPY |
| Non operating income | Prior1InterimDuration | 2920000 | JPY |
| Non operating income | InterimDuration | 6259000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4648000 | JPY |
| Interest expenses noe | InterimDuration | 11291000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 5562000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 9071000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 10000 | JPY |
| Non operating expenses | Prior1InterimDuration | 10210000 | JPY |
| Non operating expenses | InterimDuration | 20373000 | JPY |
| Ordinary income | Prior1InterimDuration | 153042000 | JPY |
| Ordinary income | InterimDuration | 337765000 | 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 |