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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -4100000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -121400000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 474845000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 775946000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -258649000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 387632000 | JPY |
| Other net ope cf | Prior1InterimDuration | 168234000 | JPY |
| Other net ope cf | InterimDuration | -4551000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2077246000 | JPY |
| Subtotal ope cf | InterimDuration | 1328450000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1208000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 731000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -8955000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -9756000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -477538000 | JPY |
| Income taxes paid ope cf | InterimDuration | -722546000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1591961000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 596880000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2450808000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1089246000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 49577000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -105830000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -83404000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -1800000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -111000000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | -91500000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -80509000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -92438000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 46877000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 24141000 | JPY |
| Proceeds of long term guarantee received inv cf | Prior1InterimDuration | 178726000 | JPY |
| Proceeds of long term guarantee received inv cf | InterimDuration | 131614000 | JPY |
| Repayments of long term guarantee deposits inv cf | Prior1InterimDuration | -69434000 | JPY |
| Repayments of long term guarantee deposits inv cf | InterimDuration | -24176000 | JPY |
| Other net inv cf | Prior1InterimDuration | -7668000 | JPY |
| Other net inv cf | InterimDuration | -1462000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2601448000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1176895000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -215008000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -160758000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -288794000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -529440000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -503802000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -690198000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -13716000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 4299000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1527005000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1265914000 | 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 |