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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 169798000 | JPY |
| Other ncl | InterimInstant | 167112000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1188927000 | JPY |
| Noncurrent liabilities | InterimInstant | 1211216000 | JPY |
| Liabilities | Prior1YearInstant | 9828775000 | JPY |
| Liabilities | InterimInstant | 11747276000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 193765000 | JPY |
| Capital surplus | Prior1YearInstant | 8202000 | JPY |
| Capital surplus | InterimInstant | 101967000 | JPY |
| Retained earnings | Prior1YearInstant | 14397600000 | JPY |
| Retained earnings | InterimInstant | 14816319000 | JPY |
| Treasury stock | Prior1YearInstant | -413097000 | JPY |
| Treasury stock | InterimInstant | -401662000 | JPY |
| Shareholders equity | Prior1YearInstant | 14092705000 | JPY |
| Shareholders equity | InterimInstant | 14710390000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | InterimInstant | -112967000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 95222000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 110690000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 631870000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 589621000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 727093000 | JPY |
| Valuation and translation adjustments | InterimInstant | 587345000 | JPY |
| Non controlling interests | Prior1YearInstant | 143982000 | JPY |
| Non controlling interests | InterimInstant | 164911000 | JPY |
| Net assets | Prior1YearInstant | 14963781000 | JPY |
| Net assets | InterimInstant | 15462647000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 24792556000 | JPY |
| Liabilities and net assets | InterimInstant | 27209923000 | JPY |
| Net sales | Prior1InterimDuration | 13403143000 | JPY |
| Net sales | InterimDuration | 12740899000 | JPY |
| Cost of sales | Prior1InterimDuration | 9046518000 | JPY |
| Cost of sales | InterimDuration | 8670559000 | JPY |
| Gross profit | Prior1InterimDuration | 4356624000 | JPY |
| Gross profit | InterimDuration | 4070339000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2408100000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2523455000 | JPY |
| Operating income | Prior1InterimDuration | 1948523000 | JPY |
| Operating income | InterimDuration | 1546884000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 12006000 | JPY |
| Interest and dividends income noi | InterimDuration | 56834000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 13833000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 36397000 | JPY |
| Insurance income noi | Prior1InterimDuration | 30000000 | JPY |
| Insurance income noi | InterimDuration | 14574000 | JPY |
| Compensation income noi | Prior1InterimDuration | 25991000 | JPY |
| Compensation income noi | InterimDuration | － | JPY |
| Gain on bad debts recovered noi | Prior1InterimDuration | － | JPY |
| Gain on bad debts recovered noi | InterimDuration | 25698000 | 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 |