Half-year report · HY
261A.TEDINET S100YWZ8
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 | ¥12.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥917m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥940m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥319m | 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 | −¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.08 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.09 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.22 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.11 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.54 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 葉 達 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 義 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 13403143000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12740899000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24413727000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2013560000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1675455000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2506716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1323595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 917090000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1730727000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1246658000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 799072000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2235564000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 14354587000 | JPY |
| Net assets (5-year summary) | InterimInstant | 15462647000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14963781000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 25788658000 | JPY |
| Total assets (5-year summary) | InterimInstant | 27209923000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 24792556000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 111.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 78.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.09 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 110.54 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 77.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 145.11 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.5527 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.5622 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5978 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 8621245000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 7907690000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2616628000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1110728000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -8745767000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1207059000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1371336000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -319146000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1771031000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 15925653000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8242215000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9401247000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12044600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12044600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12044600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12044600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2370000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1968 |
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 |
| 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 |