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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 2364593000 | JPY |
| Shareholders equity | InterimInstant | 2406975000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2199000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 460000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2199000 | JPY |
| Valuation and translation adjustments | InterimInstant | 460000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 505000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 2362899000 | JPY |
| Net assets | InterimInstant | 2407436000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2810760000 | JPY |
| Liabilities and net assets | InterimInstant | 2889576000 | JPY |
| Net sales | Prior1InterimDuration | 580885000 | JPY |
| Net sales | InterimDuration | 505501000 | JPY |
| Cost of sales | Prior1InterimDuration | 222518000 | JPY |
| Cost of sales | InterimDuration | 185394000 | JPY |
| Gross profit | Prior1InterimDuration | 358366000 | JPY |
| Gross profit | InterimDuration | 320107000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 207373000 | JPY |
| Selling general and administrative expenses | InterimDuration | 264780000 | JPY |
| Operating income | Prior1InterimDuration | 150992000 | JPY |
| Operating income | InterimDuration | 55326000 | JPY |
| Interest income noi | Prior1InterimDuration | 2454000 | JPY |
| Interest income noi | InterimDuration | 3858000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 71000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | － | JPY |
| Subsidy income noi bounty | InterimDuration | 7375000 | JPY |
| Other noi | Prior1InterimDuration | 399000 | JPY |
| Other noi | InterimDuration | 608000 | JPY |
| Non operating income | Prior1InterimDuration | 2854000 | JPY |
| Non operating income | InterimDuration | 11913000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration | 2459000 | JPY |
| Stock issuance cost noe | InterimDuration | 2459000 | JPY |
| Other noe | Prior1InterimDuration | 19000 | JPY |
| Other noe | InterimDuration | 61000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2478000 | JPY |
| Non operating expenses | InterimDuration | 2520000 | JPY |
| Ordinary income | Prior1InterimDuration | 151368000 | JPY |
| Ordinary income | InterimDuration | 64719000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | InterimDuration | 184000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 184000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 1891000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 2775000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 1891000 | JPY |
| Extraordinary loss | InterimDuration | 2775000 | JPY |
| Income before income taxes | Prior1InterimDuration | 149477000 | JPY |
| Income before income taxes | InterimDuration | 62128000 | 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 |