Half-year report · HY
2461.TEDINET S100YW9Y
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥489m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥459m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥404m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 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 | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 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 | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.01 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.01 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.47 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥651m |
| Strategic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Strategic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥954m |
| Strategic Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥88m |
| Strategic Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥473m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥138m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥617m |
| Strategic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥700m |
| Strategic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥657m |
| Strategic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥43m |
| Strategic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥330m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥131m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 17436554000 | JPY |
| Shareholders equity | InterimInstant | 16090915000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 112578000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 143360000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 112578000 | JPY |
| Valuation and translation adjustments | InterimInstant | 143360000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 31300000 | JPY |
| Subscription rights to shares | InterimInstant | 32245000 | JPY |
| Net assets | Prior1YearInstant | 17580433000 | JPY |
| Net assets | InterimInstant | 16266521000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22927473000 | JPY |
| Liabilities and net assets | InterimInstant | 21235755000 | JPY |
| Net sales | Prior1InterimDuration | 3644224000 | JPY |
| Net sales | InterimDuration | 3434003000 | JPY |
| Cost of sales | Prior1InterimDuration | 385273000 | JPY |
| Cost of sales | InterimDuration | 754077000 | JPY |
| Gross profit | Prior1InterimDuration | 3258951000 | JPY |
| Gross profit | InterimDuration | 2679925000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2194432000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2190493000 | JPY |
| Operating income | Prior1InterimDuration | 1064518000 | JPY |
| Operating income | InterimDuration | 489432000 | JPY |
| Interest income noi | Prior1InterimDuration | 17402000 | JPY |
| Interest income noi | InterimDuration | 36226000 | JPY |
| Dividends income noi | Prior1InterimDuration | 1750000 | JPY |
| Dividends income noi | InterimDuration | 1750000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 21302000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 3161000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Gain on forgiveness of debts noi | Prior1InterimDuration | 2418000 | JPY |
| Gain on forgiveness of debts noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 4850000 | JPY |
| Other noi | InterimDuration | 2871000 | JPY |
| Non operating income | Prior1InterimDuration | 29583000 | JPY |
| Non operating income | InterimDuration | 62151000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | － | JPY |
| Loss on investments in partnership noe | InterimDuration | 91056000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 46453000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 36000 | JPY |
| Other noe | InterimDuration | 1064000 | JPY |
| Non operating expenses | Prior1InterimDuration | 46489000 | JPY |
| Non operating expenses | InterimDuration | 92121000 | JPY |
| Ordinary income | Prior1InterimDuration | 1047612000 | JPY |
| Ordinary income | InterimDuration | 459463000 | JPY |
| Gain on transfer of business ei | Prior1InterimDuration | 3000000 | JPY |
| Gain on transfer of business ei | InterimDuration | 1200000 | JPY |
| Other ei | Prior1InterimDuration | 19454000 | JPY |
| Other ei | InterimDuration | － | 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 |
| 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 |