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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -88481000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -19805000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 15128000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 12199000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 23570000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -20962000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -24738000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -11215000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 133800000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -62514000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -28725000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -32956000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 196625000 | JPY |
| Subtotal ope cf | InterimDuration | 331768000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 711000 | JPY |
| Interest income received ope cf | InterimDuration | 2100000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4648000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11284000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -93713000 | JPY |
| Income taxes paid ope cf | InterimDuration | -166093000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 98976000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 156490000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9053000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -26560000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -310002000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -30000000 | JPY |
| Purchase of memberships inv cf | Prior1InterimDuration | -8000000 | JPY |
| Purchase of memberships inv cf | InterimDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Collection of lease deposits inv cf | InterimDuration | 1350000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -552570000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -593765000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -879626000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -648975000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -150000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1450000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -142448000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -243638000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 11658000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 15402000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 1169210000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 521764000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 388559000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 29278000 | 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 |