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 noi | Prior1InterimDuration | 6375000 | JPY |
| Other noi | InterimDuration | 6067000 | JPY |
| Non operating income | Prior1InterimDuration | 88205000 | JPY |
| Non operating income | InterimDuration | 139571000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1358000 | JPY |
| Interest expenses noe | InterimDuration | 863000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 21134000 | JPY |
| Foreign exchange losses noe | InterimDuration | 9423000 | JPY |
| Other noe | Prior1InterimDuration | 675000 | JPY |
| Other noe | InterimDuration | 714000 | JPY |
| Non operating expenses | Prior1InterimDuration | 23168000 | JPY |
| Non operating expenses | InterimDuration | 11000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2013560000 | JPY |
| Ordinary income | InterimDuration | 1675455000 | JPY |
| Loss on valuation of investments in capital el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investments in capital el | InterimDuration | 4198000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 4198000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2013560000 | JPY |
| Income before income taxes | InterimDuration | 1671256000 | JPY |
| Income taxes | Prior1InterimDuration | 695715000 | JPY |
| Income taxes | InterimDuration | 731344000 | JPY |
| Profit loss | Prior1InterimDuration | 1317844000 | JPY |
| Profit loss | InterimDuration | 939912000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -5750000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 22821000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1323595000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 917090000 | JPY |
| Profit loss | Prior1InterimDuration | 1317844000 | JPY |
| Profit loss | InterimDuration | 939912000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -112967000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -6467000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -42249000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -5602000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -2426000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -59116000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 16803000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -71186000 | JPY |
| Other comprehensive income | InterimDuration | -140840000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1246658000 | JPY |
| Comprehensive income | InterimDuration | 799072000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1254929000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 777342000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -8271000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 21729000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2013560000 | JPY |
| Income before income taxes | InterimDuration | 1671256000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 183055000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 190633000 | 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 |