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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | InterimDuration | -843000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -225000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -439000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 51000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 40000000 | JPY |
| Other net ope cf | InterimDuration | 160000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2824000000 | JPY |
| Subtotal ope cf | InterimDuration | 5609000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -155000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1236000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1642000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 116000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 8000000 | JPY |
| Other net ope cf subtotal | InterimDuration | 15000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1585000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3944000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -5500000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -803000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1403000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 2000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -170000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -236000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -10000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -138000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -272000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 11000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -52000000 | JPY |
| Other net inv cf | InterimDuration | -87000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6646000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1996000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -2900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -12000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 12000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -640000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -74000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -146000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 40000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1229000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1347000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4204000000 | 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 |