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 |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3631000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -3631000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 0 | JPY |
| Tools furniture and fixtures net | InterimInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 1077000 | JPY |
| Property plant and equipment | InterimInstant | 991000 | JPY |
| Software | Prior1YearInstant | 279062000 | JPY |
| Software | InterimInstant | 266668000 | JPY |
| Software in progress | Prior1YearInstant | 24676000 | JPY |
| Software in progress | InterimInstant | 43177000 | JPY |
| Intangible assets | Prior1YearInstant | 303739000 | JPY |
| Intangible assets | InterimInstant | 309846000 | JPY |
| Deferred tax assets | Prior1YearInstant | 59592000 | JPY |
| Deferred tax assets | InterimInstant | 60332000 | JPY |
| Other ioa | Prior1YearInstant | 8343000 | JPY |
| Other ioa | InterimInstant | 8544000 | JPY |
| Investments and other assets | Prior1YearInstant | 67935000 | JPY |
| Investments and other assets | InterimInstant | 68876000 | JPY |
| Noncurrent assets | Prior1YearInstant | 372752000 | JPY |
| Noncurrent assets | InterimInstant | 379714000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 8196000 | JPY |
| Stock issuance cost da | InterimInstant | 5737000 | JPY |
| Other da | Prior1YearInstant | 308000 | JPY |
| Other da | InterimInstant | 267000 | JPY |
| Deferred assets | Prior1YearInstant | 8505000 | JPY |
| Deferred assets | InterimInstant | 6005000 | JPY |
| Assets | Prior1YearInstant | 2810760000 | JPY |
| Assets | InterimInstant | 2889576000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9547000 | JPY |
| Accounts payable trade | InterimInstant | 10815000 | JPY |
| Income taxes payable | Prior1YearInstant | 55728000 | JPY |
| Income taxes payable | InterimInstant | 35444000 | JPY |
| Unearned revenue | Prior1YearInstant | 289514000 | JPY |
| Unearned revenue | InterimInstant | 388400000 | JPY |
| Other cl | Prior1YearInstant | 90985000 | JPY |
| Other cl | InterimInstant | 45395000 | JPY |
| Current liabilities | Prior1YearInstant | 445776000 | JPY |
| Current liabilities | InterimInstant | 480055000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2083000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2084000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2083000 | JPY |
| Noncurrent liabilities | InterimInstant | 2084000 | JPY |
| Liabilities | Prior1YearInstant | 447860000 | JPY |
| Liabilities | InterimInstant | 482140000 | JPY |
| Capital stock | Prior1YearInstant | 24601000 | JPY |
| Capital stock | InterimInstant | 28519000 | JPY |
| Capital surplus | Prior1YearInstant | 1842137000 | JPY |
| Capital surplus | InterimInstant | 1846055000 | JPY |
| Retained earnings | Prior1YearInstant | 497854000 | JPY |
| Retained earnings | InterimInstant | 532400000 | 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 |