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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -34998000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -161308000 | JPY |
| Increase decrease in provision for loss on contract ope cf | Prior1InterimDuration | -15216000 | JPY |
| Increase decrease in provision for loss on contract ope cf | InterimDuration | -14230000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -79000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -4791000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -157615000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -136053000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 26153000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5752000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -12006000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -56834000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -13833000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -36397000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 4311800000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 4992399000 | JPY |
| Increase decrease in accounts payable operating ope cf | Prior1InterimDuration | -371849000 | JPY |
| Increase decrease in accounts payable operating ope cf | InterimDuration | -417123000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 3450734000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 3238986000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -357520000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -303729000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 150536000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 160900000 | JPY |
| Other net ope cf | Prior1InterimDuration | -123532000 | JPY |
| Other net ope cf | InterimDuration | -703697000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9049188000 | JPY |
| Subtotal ope cf | InterimDuration | 8425764000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 11892000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 41406000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1358000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -863000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -438476000 | JPY |
| Income taxes paid ope cf | InterimDuration | -558617000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 8621245000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7907690000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -294209000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -265479000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -2501452000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 1001410000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1000000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -8000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1000000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -16519000 | JPY |
| Other net inv cf | InterimDuration | 19755000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1110728000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -8745767000 | 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 |