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 |
|---|---|---|---|
| Operating income | InterimDuration | 13867000 | JPY |
| Interest income noi | InterimDuration | 1343000 | JPY |
| Subsidy income noi bounty | InterimDuration | 1000000 | JPY |
| Other noi | InterimDuration | 291000 | JPY |
| Non operating income | InterimDuration | 2635000 | JPY |
| Ordinary income | InterimDuration | 16503000 | JPY |
| Office transfer expenses el | InterimDuration | 576000 | JPY |
| Other el | InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 576000 | JPY |
| Income before income taxes | InterimDuration | 15927000 | JPY |
| Income taxes current | InterimDuration | 5481000 | JPY |
| Income taxes deferred | InterimDuration | 16973000 | JPY |
| Income taxes | InterimDuration | 22455000 | JPY |
| Profit loss | InterimDuration | -6527000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -6527000 | JPY |
| Profit loss | InterimDuration | -6527000 | JPY |
| Other comprehensive income | InterimDuration | － | JPY |
| Comprehensive income | InterimDuration | -6527000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -6527000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 15927000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1972000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 26115000 | JPY |
| Interest income ope cf | InterimDuration | -1343000 | JPY |
| Increase decrease in deserve for cost of administrative ope cf | InterimDuration | 4081000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -1399000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 16754000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 480000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | 2693000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 1827000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -3063000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 6078000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -5131000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -1009000 | JPY |
| Other net ope cf | InterimDuration | 311000 | JPY |
| Subtotal ope cf | InterimDuration | 64294000 | JPY |
| Interest income received ope cf | InterimDuration | 1343000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2588000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1078000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 64129000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -671000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5007000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -35604000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | 3180000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 12956000 | JPY |
| The amount of contingent acquisition consideration paid for the business transfer inv cf | InterimDuration | -258027000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -283173000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -219044000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1317463000 | 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 |