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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 60565000 | JPY |
| Income taxes current | InterimDuration | 28322000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -8499000 | JPY |
| Income taxes deferred | InterimDuration | -739000 | JPY |
| Income taxes | Prior1InterimDuration | 52065000 | JPY |
| Income taxes | InterimDuration | 27582000 | JPY |
| Profit loss | Prior1InterimDuration | 97411000 | JPY |
| Profit loss | InterimDuration | 34546000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 97411000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 34546000 | JPY |
| Profit loss | Prior1InterimDuration | 97411000 | JPY |
| Profit loss | InterimDuration | 34546000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2659000 | JPY |
| Other comprehensive income | Prior1InterimDuration | － | JPY |
| Other comprehensive income | InterimDuration | 2659000 | JPY |
| Comprehensive income | Prior1InterimDuration | 97411000 | JPY |
| Comprehensive income | InterimDuration | 37206000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 97411000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 37206000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 149477000 | JPY |
| Income before income taxes | InterimDuration | 62128000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 75653000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 94553000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2454000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3858000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income2 ope cf | InterimDuration | -7375000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -184000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 1891000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2775000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 2459000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 2459000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 66805000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 26480000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6901000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6308000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -2138000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 7250000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 4145000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -20569000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration | 127974000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration | 98886000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4040000 | JPY |
| Other net ope cf | InterimDuration | -1570000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 412871000 | JPY |
| Subtotal ope cf | InterimDuration | 254668000 | 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 |