Half-year report · HY
219A.TEDINET S100YX0K
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥467m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-11-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Operating income | −¥622m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥896m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | −¥552m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥289m | 2024-11-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥845m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥552m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥845m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | −¥554m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥191m | 2024-11-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥707m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Total assets | ¥7.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.1bn | at 2025-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥379m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥481m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.7bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥529m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-11-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥73m | 2024-11-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥22m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥376m | 2024-11-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥199m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.24 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.44 | 2024-11-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.63 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.27 | 2024-11-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.8 | 2024-11-01 → 2025-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 94.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,893,400 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,858,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,569,400 | at 2025-04-30 | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 7001760000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 6335462000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6836009000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22893400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22897400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22893400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22897400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3146000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1374 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2236800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0977 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 869100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0380 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 803900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0351 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 624500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 461600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 420000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 360000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0157 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 264700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0116 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 250000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant | 9436600 | |
| Shareholding ratio | InterimInstant | 0.4122 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22870700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 228707 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 22700 | |
| Number of shares issued shares voting rights | InterimInstant | 22893400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 228707 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 6836009000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 6335462000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 47868000 | 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 · 11 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |