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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
MetricValuePeriodScopeSource row
Revenue¥467m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥3.0bn2024-11-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2024-11-01 → 2025-04-30StandaloneNet sales
Operating income−¥622m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥896m2024-11-01 → 2025-04-30StandaloneOperating income
Ordinary income−¥552m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥289m2024-11-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥845m2024-11-01 → 2025-04-30StandaloneOrdinary income
Profit before tax−¥552m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥845m2024-11-01 → 2025-04-30StandaloneIncome before income taxes
Net income−¥554m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥191m2024-11-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥707m2024-11-01 → 2025-04-30StandaloneProfit loss
Total assets¥7.0bnat 2026-06-30StandaloneAssets
Total assets¥7.7bnat 2025-12-31StandaloneAssets
Total assets¥8.1bnat 2025-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥379mat 2026-06-30StandaloneLiabilities
Total liabilities¥481mat 2025-12-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥7.2bnat 2025-12-31StandaloneNet assets
Net assets / equity¥7.5bnat 2025-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥6.8bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥6.8bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.0bnat 2025-04-30StandaloneCash and cash equivalents
Operating cash flow−¥529m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-11-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-11-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥73m2024-11-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥22m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥376m2024-11-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥199m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-24.242026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.442024-11-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.632024-11-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.272024-11-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.82024-11-01 → 2025-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio94.6%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,893,400at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,858,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,569,400at 2025-04-30StandaloneTotal 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
ItemContextValueUnit
SuppliesInterimInstant_NonConsolidatedMember60034000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember26125000JPY
Advance payments tradeInterimInstant_NonConsolidatedMember23168000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45911000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember36115000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3359000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember7040000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember184260000JPY
Consumption taxes receivableInterimInstant_NonConsolidatedMember71166000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7143534000JPY
Current assetsInterimInstant_NonConsolidatedMember6532988000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember431381000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember408691000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember100833000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember100833000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember532214000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember509524000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7675749000JPY
AssetsInterimInstant_NonConsolidatedMember7042512000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember252000JPY
Lease obligations clInterimInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember172170000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember111036000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember32616000JPY
Accrued expensesInterimInstant_NonConsolidatedMember31223000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9181000JPY
Income taxes payableInterimInstant_NonConsolidatedMember28185000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember71492000JPY
Advances receivedInterimInstant_NonConsolidatedMember17219000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8601000JPY
Deposits receivedInterimInstant_NonConsolidatedMember14067000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26013000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember15105000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember320328000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember216837000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember160508000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember161461000JPY
Provision for share based payments nclPrior1YearInstant_NonConsolidatedMember－JPY
Provision for share based payments nclInterimInstant_NonConsolidatedMember1115000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember160508000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember162577000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember480837000JPY
LiabilitiesInterimInstant_NonConsolidatedMember379414000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1327698000JPY
Capital stockInterimInstant_NonConsolidatedMember1339171000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8441650000JPY
Capital surplusInterimInstant_NonConsolidatedMember8453123000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2579138000JPY
Retained earningsInterimInstant_NonConsolidatedMember-3133445000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7190210000JPY

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 identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass