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 |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 772000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 772000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 875000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 875000 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 152167000 | JPY |
| Income before income taxes | InterimDuration | 338538000 | JPY |
| Income taxes | Prior1InterimDuration | 71222000 | JPY |
| Income taxes | InterimDuration | 156641000 | JPY |
| Profit loss | Prior1InterimDuration | 80944000 | JPY |
| Profit loss | InterimDuration | 181896000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -5190000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 80944000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 187086000 | JPY |
| Profit loss | Prior1InterimDuration | 80944000 | JPY |
| Profit loss | InterimDuration | 181896000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -225000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 392000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -225000 | JPY |
| Other comprehensive income | InterimDuration | 392000 | JPY |
| Comprehensive income | Prior1InterimDuration | 80719000 | JPY |
| Comprehensive income | InterimDuration | 182289000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 80719000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 187479000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -5190000 | JPY |
| Income before income taxes | Prior1InterimDuration | 152167000 | JPY |
| Income before income taxes | InterimDuration | 338538000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 5071000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 12678000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 20387000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 61623000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 7722000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 14239000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | -3151000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -4047000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -772000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 875000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 5562000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 9071000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -711000 | JPY |
| Interest income ope cf | InterimDuration | -2100000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4648000 | JPY |
| Interest expenses ope cf | InterimDuration | 11291000 | 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 |