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 |
|---|---|---|---|
| Current assets | InterimInstant | 19892000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2193000000 | JPY |
| Buildings and structures net | InterimInstant | 2072000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2520000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2426000000 | JPY |
| Land | Prior1YearInstant | 3224000000 | JPY |
| Land | InterimInstant | 3770000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 278000000 | JPY |
| Lease assets net ppe | InterimInstant | 267000000 | JPY |
| Other net ppe | Prior1YearInstant | 183000000 | JPY |
| Other net ppe | InterimInstant | 140000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8399000000 | JPY |
| Property plant and equipment | InterimInstant | 8674000000 | JPY |
| Goodwill | Prior1YearInstant | 3008000000 | JPY |
| Goodwill | InterimInstant | 4440000000 | JPY |
| Other ia | Prior1YearInstant | 77000000 | JPY |
| Other ia | InterimInstant | 84000000 | JPY |
| Intangible assets | Prior1YearInstant | 3085000000 | JPY |
| Intangible assets | InterimInstant | 4524000000 | JPY |
| Investment securities | Prior1YearInstant | 720000000 | JPY |
| Investment securities | InterimInstant | 1031000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 606000000 | JPY |
| Deferred tax assets | InterimInstant | 850000000 | JPY |
| Other ioa | Prior1YearInstant | 1074000000 | JPY |
| Other ioa | InterimInstant | 998000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 2401000000 | JPY |
| Investments and other assets | InterimInstant | 2878000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13885000000 | JPY |
| Noncurrent assets | InterimInstant | 16077000000 | JPY |
| Assets | Prior1YearInstant | 30826000000 | JPY |
| Assets | InterimInstant | 35969000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1023000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1320000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 556000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 560000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3406000000 | JPY |
| Short term loans payable | InterimInstant | 3615000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 15000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2164000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2422000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 49000000 | JPY |
| Lease obligations cl | InterimInstant | 48000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 67000000 | JPY |
| Provision for bonuses | InterimInstant | 414000000 | JPY |
| Income taxes payable | Prior1YearInstant | 494000000 | JPY |
| Income taxes payable | InterimInstant | 852000000 | JPY |
| Contract liabilities | Prior1YearInstant | 86000000 | 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 |