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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1820000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1511 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0830 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 769200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0639 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 406700 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0338 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 385200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0320 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 349600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0290 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 219900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 185700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant | 7806300 | |
| Shareholding ratio | InterimInstant | 0.6481 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12028800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 120288 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 15800 | |
| Number of shares issued shares voting rights | InterimInstant | 12044600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 120288 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and deposits | Prior1YearInstant | 10405020000 | JPY |
| Cash and deposits | InterimInstant | 16252091000 | JPY |
| Accounts receivable completed operation | Prior1YearInstant | 571252000 | JPY |
| Accounts receivable completed operation | InterimInstant | 247773000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 1109000 | JPY |
| Contract assets | Prior1YearInstant | 8181887000 | JPY |
| Contract assets | InterimInstant | 3502917000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 4168000 | JPY |
| Operating accounts receivable ca | InterimInstant | 13108000 | JPY |
| Short term investment securities | Prior1YearInstant | 1497000 | JPY |
| Short term investment securities | InterimInstant | 1001497000 | 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 |
| 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 |