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 |
|---|---|---|---|
| Shareholders equity | InterimInstant_NonConsolidatedMember | 6658849000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 4702000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 4248000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7194912000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 6663098000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7675749000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 7042512000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1919350000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 467370000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | － | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1919350000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 467370000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1023318000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1088937000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 896031000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | -621567000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 1712000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 4722000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 12747000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 52000000 | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 467000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 414000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 2180000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 69883000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 108000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 52789000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 52897000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 845313000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | -551683000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 845313000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -551683000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 139872000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 2623000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -1603000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 138269000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 2623000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 707044000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | -554307000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 845313000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | -551683000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 20271000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 23968000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1712000 | 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 |