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 |
|---|---|---|---|
| Contract liabilities | InterimInstant | 66000000 | JPY |
| Other cl | Prior1YearInstant | 1452000000 | JPY |
| Other cl | InterimInstant | 1266000000 | JPY |
| Current liabilities | Prior1YearInstant | 9312000000 | JPY |
| Current liabilities | InterimInstant | 10574000000 | JPY |
| Bonds payable | Prior1YearInstant | 26000000 | JPY |
| Bonds payable | InterimInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10307000000 | JPY |
| Long term loans payable | InterimInstant | 11676000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 261000000 | JPY |
| Lease obligations ncl | InterimInstant | 244000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 199000000 | JPY |
| Deferred tax liabilities | InterimInstant | 233000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 518000000 | JPY |
| Net defined benefit liability | InterimInstant | 553000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 755000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 1582000000 | JPY |
| Other ncl | Prior1YearInstant | 237000000 | JPY |
| Other ncl | InterimInstant | 231000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12303000000 | JPY |
| Noncurrent liabilities | InterimInstant | 14540000000 | JPY |
| Liabilities | Prior1YearInstant | 21615000000 | JPY |
| Liabilities | InterimInstant | 25114000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | InterimInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 2004000000 | JPY |
| Capital surplus | InterimInstant | 2004000000 | JPY |
| Retained earnings | Prior1YearInstant | 6667000000 | JPY |
| Retained earnings | InterimInstant | 8240000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -1000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8681000000 | JPY |
| Shareholders equity | InterimInstant | 10253000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 79000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 33000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 350000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 463000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 429000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 495000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | InterimInstant | 6000000 | JPY |
| Non controlling interests | Prior1YearInstant | 100000000 | JPY |
| Non controlling interests | InterimInstant | 100000000 | JPY |
| Net assets | Prior1YearInstant | 9211000000 | JPY |
| Net assets | InterimInstant | 10855000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30826000000 | JPY |
| Liabilities and net assets | InterimInstant | 35969000000 | JPY |
| Net sales | Prior1InterimDuration | 5619000000 | JPY |
| Net sales | InterimDuration | 13486000000 | JPY |
| Cost of sales | Prior1InterimDuration | 4075000000 | 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 |