Half-year report · HY
290A.TEDINET S100YWLH
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥371m | 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 | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥50.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥756m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥353m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥20.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥935m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.74 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.38 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | 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.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 12500000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.094 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 8611200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0648 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 7915000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0595 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 6944400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0522 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 6469050 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0486 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 6094500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0458 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 5304100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0399 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4070000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0306 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2431200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant | 76352250 | |
| Shareholding ratio | InterimInstant | 0.5741 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 132867500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1328675 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 68400 | |
| Number of shares issued shares voting rights | InterimInstant | 132935900 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1328675 | |
| Cash and deposits | Prior1YearInstant | 24542232000 | JPY |
| Cash and deposits | InterimInstant | 16209788000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1064166000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 925574000 | JPY |
| Work in process | Prior1YearInstant | 153189000 | JPY |
| Work in process | InterimInstant | 16874000 | JPY |
| Supplies | Prior1YearInstant | 8585000 | JPY |
| Supplies | InterimInstant | 8589000 | JPY |
| Other ca | Prior1YearInstant | 773026000 | JPY |
| Other ca | InterimInstant | 795160000 | JPY |
| Current assets | Prior1YearInstant | 26541200000 | JPY |
| Current assets | InterimInstant | 17955986000 | JPY |
| Satellites net ppe | Prior1YearInstant | 7058398000 | JPY |
| Satellites net ppe | InterimInstant | 12282179000 | JPY |
| Construction in progress | Prior1YearInstant | 13305994000 | JPY |
| Construction in progress | InterimInstant | 16699288000 | JPY |
| Other net ppe | Prior1YearInstant | 805579000 | JPY |
| Other net ppe | InterimInstant | 826040000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21169973000 | JPY |
| Property plant and equipment | InterimInstant | 29807508000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |