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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40262 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7200 | |
| Number of shares issued shares voting rights | InterimInstant | 4097400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 40262 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 64000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 64000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0156 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 64000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 64000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0156 | |
| Cash and deposits | InterimInstant | 1098498000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 288158000 | JPY |
| Other ca | InterimInstant | 19623000 | JPY |
| Current assets | InterimInstant | 1406280000 | JPY |
| Property plant and equipment | InterimInstant | 1674000 | JPY |
| Goodwill | InterimInstant | 357673000 | JPY |
| Other ia | InterimInstant | 16227000 | JPY |
| Intangible assets | InterimInstant | 373900000 | JPY |
| Deferred tax assets | InterimInstant | 187459000 | JPY |
| Other ioa | InterimInstant | 54756000 | JPY |
| Investments and other assets | InterimInstant | 242216000 | JPY |
| Noncurrent assets | InterimInstant | 617791000 | JPY |
| Assets | InterimInstant | 2024072000 | JPY |
| Accounts payable trade | InterimInstant | 139354000 | JPY |
| Current portion of long term loans payable | InterimInstant | 41307000 | JPY |
| Accounts payable other | InterimInstant | 42398000 | JPY |
| Accrued expenses | InterimInstant | 55464000 | JPY |
| Income taxes payable | InterimInstant | 13424000 | JPY |
| Provision for costs after sales cl | InterimInstant | 10211000 | JPY |
| Other cl | InterimInstant | 18316000 | JPY |
| Current liabilities | InterimInstant | 320478000 | JPY |
| Long term loans payable | InterimInstant | 25235000 | JPY |
| Deferred tax liabilities | InterimInstant | 1526000 | JPY |
| Noncurrent liabilities | InterimInstant | 26761000 | JPY |
| Liabilities | InterimInstant | 347239000 | JPY |
| Capital stock | InterimInstant | 222575000 | JPY |
| Capital surplus | InterimInstant | 1107273000 | JPY |
| Retained earnings | InterimInstant | 406227000 | JPY |
| Treasury stock | InterimInstant | -66368000 | JPY |
| Shareholders equity | InterimInstant | 1669708000 | JPY |
| Subscription rights to shares | InterimInstant | 80000 | JPY |
| Non controlling interests | InterimInstant | 7044000 | JPY |
| Net assets | InterimInstant | 1676832000 | JPY |
| Liabilities and net assets | InterimInstant | 2024072000 | JPY |
| Net sales | InterimDuration | 624789000 | JPY |
| Cost of sales | InterimDuration | 338939000 | JPY |
| Gross profit | InterimDuration | 285850000 | JPY |
| Selling general and administrative expenses | InterimDuration | 271982000 | 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 · 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 |