Half-year report · HY
175A.TEDINET S100YX0J
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥805m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥361m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥168m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥168m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥171m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥260m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥171m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥153m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥173m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥416m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥154m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥788m | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥437m | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥495m | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥498m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥434m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥290m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥263m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥561m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥105m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥561m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥105m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥140m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥108m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥122m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥497m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥180m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-108.96 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.2 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.1 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,156,500 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,471,400 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,469,700 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | InterimDuration_NonConsolidatedMember | 444000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 910000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 2581000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 490000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 910000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 3072000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | -153925000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -170766000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration_NonConsolidatedMember | 704000 | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 704000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -153221000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -170766000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 674000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 2256000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 674000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 2256000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | -153896000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -173022000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | -153221000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -170766000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 17175000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 1897000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | 9488000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration_NonConsolidatedMember | -20000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration_NonConsolidatedMember | 151000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1441000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 388000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -46000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -118000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 910000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2581000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration_NonConsolidatedMember | -704000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income etc ope cf | Prior1InterimDuration_NonConsolidatedMember | -15052000 | JPY |
| Subsidy income etc ope cf | InterimDuration_NonConsolidatedMember | -164000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 186343000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 157831000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -9235000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 3952000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -3384000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -36485000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -2658000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -17740000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -11180000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 7922000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | 16280000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |