Half-year report · HY
2268.TEDINET S100YTQ0
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥984m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥984m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥31.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥31.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥597m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥690m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥960m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥504m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.12 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五 代 英 紀 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 15817779000 | JPY |
| Net sales (5-year summary) | InterimDuration | 18551337000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34285506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1692301000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1534107000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2861752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1091039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 984043000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1770865000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1027262000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 899133000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1876462000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 14373121000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15350587000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14981425000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 28613905000 | JPY |
| Total assets (5-year summary) | InterimInstant | 31658834000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31803890000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 113.23 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 102.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 183.78 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.471 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1591961000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 596880000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4456699000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2601448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1176895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4336127000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -503802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -690198000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -959581000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6506567000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5926986000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7192901000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9644554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9644554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9644554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9644554 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3542000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3676 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |