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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 12755393000 | JPY |
| Current liabilities | InterimInstant | 12309727000 | JPY |
| Long term loans payable | Prior1YearInstant | 1723291000 | JPY |
| Long term loans payable | InterimInstant | 1573287000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 88585000 | JPY |
| Net defined benefit liability | InterimInstant | 84222000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 82400000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 50732000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 223108000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 228820000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1932111000 | JPY |
| Long term guarantee deposited | InterimInstant | 2043227000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17575000 | JPY |
| Deferred tax liabilities | InterimInstant | 18229000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4067071000 | JPY |
| Noncurrent liabilities | InterimInstant | 3998518000 | JPY |
| Liabilities | Prior1YearInstant | 16822464000 | JPY |
| Liabilities | InterimInstant | 16308246000 | JPY |
| Capital stock | Prior1YearInstant | 735286000 | JPY |
| Capital stock | InterimInstant | 735286000 | JPY |
| Capital surplus | Prior1YearInstant | 241079000 | JPY |
| Capital surplus | InterimInstant | 241079000 | JPY |
| Retained earnings | Prior1YearInstant | 13654194000 | JPY |
| Retained earnings | InterimInstant | 14108267000 | JPY |
| Treasury stock | Prior1YearInstant | -17519000 | JPY |
| Treasury stock | InterimInstant | -17519000 | JPY |
| Shareholders equity | Prior1YearInstant | 14613040000 | JPY |
| Shareholders equity | InterimInstant | 15067113000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 55893000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 19302000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 8286000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 4604000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 304204000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 259567000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 368385000 | JPY |
| Valuation and translation adjustments | InterimInstant | 283474000 | JPY |
| Net assets | Prior1YearInstant | 14981425000 | JPY |
| Net assets | InterimInstant | 15350587000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31803890000 | JPY |
| Liabilities and net assets | InterimInstant | 31658834000 | JPY |
| Net sales | Prior1InterimDuration | 15817779000 | JPY |
| Net sales | InterimDuration | 18551337000 | JPY |
| Cost of sales | Prior1InterimDuration | 7693142000 | JPY |
| Cost of sales | InterimDuration | 9663035000 | JPY |
| Gross profit | Prior1InterimDuration | 8124637000 | JPY |
| Gross profit | InterimDuration | 8888302000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6429319000 | JPY |
| Selling general and administrative expenses | InterimDuration | 7463807000 | JPY |
| Operating income | Prior1InterimDuration | 1695317000 | JPY |
| Operating income | InterimDuration | 1424494000 | 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 · 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 |