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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6554 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 510000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0577 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 200013 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 192500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0218 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 152300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 151100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 122200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 114325 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 101077 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100656 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant | 7441805 | |
| Shareholding ratio | InterimInstant | 0.8413 | |
| 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 voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 88381 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8838100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7878 | |
| Number of shares issued shares voting rights | InterimInstant | 8845978 | |
| Number of voting rights issued shares voting rights | InterimInstant | 88381 | |
| Cash and deposits | Prior1YearInstant | 9566000000 | JPY |
| Cash and deposits | InterimInstant | 11222000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 19000000 | JPY |
| Notes receivable trade | InterimInstant | 22000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2926000000 | JPY |
| Accounts receivable trade | InterimInstant | 3697000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 586000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 252000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1154000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1748000000 | JPY |
| Work in process | Prior1YearInstant | 970000000 | JPY |
| Work in process | InterimInstant | 1279000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1226000000 | JPY |
| Raw materials and supplies | InterimInstant | 1378000000 | JPY |
| Other ca | Prior1YearInstant | 505000000 | JPY |
| Other ca | InterimInstant | 301000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 16941000000 | 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 |
| 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 |