Half-year report · HY
319A.TEDINET S100YVWW
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥15.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥512m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥522m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥531m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥289m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥147m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥194m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.81 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.8 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 崎 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 形 隆 紀 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 居 仁 良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5619000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 13486000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14961000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 522000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2086000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1416000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1573000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3091000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 294000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1639000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3436000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6069000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10855000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9211000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 17808000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 35969000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30826000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 33.47 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 177.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 353.82 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 177.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.3352 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.2988 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2955 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 194000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1779000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 147000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1456000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -1405000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3445000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1676000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6590000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5955000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10809000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8958000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8845978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8845978 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8845978 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8845978 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5797634 |
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 |