Half-year report · HY
265A.TEDINET S100YX3J
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 16
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥625m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | ¥14m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥17m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥16m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥347m | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥64m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥283m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥-1.62 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2026-06-30 | 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 · 259
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 銀 河 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柄 澤 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 澤 浩 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 624789000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 16503000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -6527000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -6527000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1676832000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2024072000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | -1.62 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.825 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 64129000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -283173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1098418000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4097400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4097400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4097400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4097400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1219500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3024 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 579500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1437 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 226000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0560 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 160000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0397 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 68486 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 67600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 50000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 45200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant | 2616286 | |
| Shareholding ratio | InterimInstant | 0.6487 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 64000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4026200 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |