Half-year report · HY
2325.TEDINET S100YVTQ
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥536m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥969m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥380.17 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.8bn |
| Domestic Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.8bn |
| Domestic Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Overseas Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥976m |
| Overseas Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥976m |
| Overseas Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥68m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Domestic Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| Domestic Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| Domestic Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Overseas Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥920m |
| Overseas Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥920m |
| Overseas Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥64m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for management board incentive plan trust | InterimDuration | 5132000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 28226000 | JPY |
| Amortization of goodwill sga | InterimDuration | 36954000 | JPY |
| Provision for director retirement benefits | Prior1InterimDuration | 1200000 | JPY |
| Provision for director retirement benefits | InterimDuration | 1200000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 15688000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | － | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05299-000DomesticOperationsReportableSegmentsMember | 13372744000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05299-000OverseasOperationsReportableSegmentsMember | 920257000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 14293002000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14293002000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 14293002000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05299-000DomesticOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05299-000OverseasOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05299-000DomesticOperationsReportableSegmentsMember | 13372744000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E05299-000OverseasOperationsReportableSegmentsMember | 920257000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 14293002000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 14293002000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 14293002000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05299-000DomesticOperationsReportableSegmentsMember | 3972996000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E05299-000OverseasOperationsReportableSegmentsMember | -63913000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 3909082000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3909082000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 3909082000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05299-000DomesticOperationsReportableSegmentsMember | 15815024000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05299-000OverseasOperationsReportableSegmentsMember | 975746000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 16790771000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16790771000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 16790771000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05299-000DomesticOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05299-000OverseasOperationsReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05299-000DomesticOperationsReportableSegmentsMember | 15815024000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05299-000OverseasOperationsReportableSegmentsMember | 975746000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 16790771000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16790771000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 16790771000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05299-000DomesticOperationsReportableSegmentsMember | 5034747000 | 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 |
| 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 |