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 |
|---|---|---|---|
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -4722000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 108000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -52000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | -6867000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -7620000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 411825000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 31109000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | 2956000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -12324000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 9796000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 32880000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -12166000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 27181000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration_NonConsolidatedMember | -3680000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 75774000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 113093000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -9070000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -61134000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -8281000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -1392000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -6953000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | 5465000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -10908000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration_NonConsolidatedMember | 1115000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -5000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | -15272000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -9351000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 17966000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 1384901000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -546218000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1712000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 4722000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -118000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | 13000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 13000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration_NonConsolidatedMember | -5210000 | JPY |
| Income taxes paid refund ope cf | InterimDuration_NonConsolidatedMember | -633000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 1394285000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -529128000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -3177000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -1278000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 107239000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 104061000 | 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 |