Half-year report · HY
248A.TEDINET S100YVQY
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥581m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥55m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥151m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥250m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥62m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥35m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥35m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥482m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥448m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥202m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥390m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥367m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥127m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.67 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.25 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.18 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.61 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.48 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | 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.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 江 俊 志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 580885000 | JPY |
| Net sales (5-year summary) | InterimDuration | 505501000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1157139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 151368000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 64719000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 249768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 97411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 34546000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 157967000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 97411000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 37206000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 155768000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2276210000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2407436000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2362899000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 2846293000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2889576000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2810760000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 38.25 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 13.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.67 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 37.48 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 13.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.61 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.833 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.840 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 367463000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 202141000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 389851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -127161000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -108808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -246887000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2074000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 7515000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 30406000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2411049000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2446288000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2342354000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2621000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2621000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2621000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2621000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 867800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3311 |
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 |