Half-year report · HY
262A.TEDINET S100YV1W
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥50.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥65.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.94 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.61 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.63 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.98 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.31 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥0 |
| Domestic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥43.0bn |
| Domestic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥42.9bn |
| Domestic Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥143m |
| Domestic Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Overseas Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥424m |
| Overseas Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥424m |
| Overseas Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥25m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥43.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥43.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥143m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥145m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥145m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥0 |
| Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.7bn |
| Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.5bn |
| Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥145m |
| Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥442m |
| Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥442m |
| Overseas Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥17m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥24.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥24.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥145m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -75000000 | JPY |
| Current assets | Prior1YearInstant | 25052000000 | JPY |
| Current assets | InterimInstant | 24372000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3359000000 | JPY |
| Buildings and structures net | InterimInstant | 4037000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1733000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 2031000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 675000000 | JPY |
| Lease assets net ppe | InterimInstant | 672000000 | JPY |
| Construction in progress | Prior1YearInstant | 29000000 | JPY |
| Construction in progress | InterimInstant | 107000000 | JPY |
| Other net ppe | Prior1YearInstant | 218000000 | JPY |
| Other net ppe | InterimInstant | 217000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6015000000 | JPY |
| Property plant and equipment | InterimInstant | 7066000000 | JPY |
| Goodwill | Prior1YearInstant | 14178000000 | JPY |
| Goodwill | InterimInstant | 13761000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 4476000000 | JPY |
| Customer related intangible assets | InterimInstant | 4336000000 | JPY |
| Right of trademark | Prior1YearInstant | 7969000000 | JPY |
| Right of trademark | InterimInstant | 7850000000 | JPY |
| Software | Prior1YearInstant | 986000000 | JPY |
| Software | InterimInstant | 1100000000 | JPY |
| Other ia | Prior1YearInstant | 37000000 | JPY |
| Other ia | InterimInstant | 37000000 | JPY |
| Intangible assets | Prior1YearInstant | 27648000000 | JPY |
| Intangible assets | InterimInstant | 27085000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 27000000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 27000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4803000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 4975000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1984000000 | JPY |
| Deferred tax assets | InterimInstant | 2093000000 | JPY |
| Other ioa | Prior1YearInstant | 216000000 | JPY |
| Other ioa | InterimInstant | 245000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -78000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -78000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6952000000 | JPY |
| Investments and other assets | InterimInstant | 7263000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 40616000000 | JPY |
| Noncurrent assets | InterimInstant | 41415000000 | JPY |
| Assets | Prior1YearInstant | 65668000000 | JPY |
| Assets | InterimInstant | 65788000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3047000000 | JPY |
| Accounts payable trade | InterimInstant | 3408000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18000000000 | JPY |
| Short term loans payable | InterimInstant | 6000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 272000000 | JPY |
| Lease obligations cl | InterimInstant | 273000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | 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 |