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 |
|---|---|---|---|
| Cost of sales | InterimDuration | 9400000000 | JPY |
| Gross profit | Prior1InterimDuration | 1545000000 | JPY |
| Gross profit | InterimDuration | 4086000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1032000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1947000000 | JPY |
| Operating income | Prior1InterimDuration | 512000000 | JPY |
| Operating income | InterimDuration | 2140000000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 32000000 | JPY |
| Gain on investments in partnership noi | InterimDuration | 69000000 | JPY |
| Penalty income noi | Prior1InterimDuration | － | JPY |
| Penalty income noi | InterimDuration | 35000000 | JPY |
| Other noi | Prior1InterimDuration | 97000000 | JPY |
| Other noi | InterimDuration | 56000000 | JPY |
| Non operating income | Prior1InterimDuration | 129000000 | JPY |
| Non operating income | InterimDuration | 159000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 45000000 | JPY |
| Interest expenses noe | InterimDuration | 118000000 | JPY |
| Listing expenses noe | Prior1InterimDuration | 23000000 | JPY |
| Listing expenses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 51000000 | JPY |
| Other noe | InterimDuration | 95000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 120000000 | JPY |
| Non operating expenses | InterimDuration | 213000000 | JPY |
| Ordinary income | Prior1InterimDuration | 522000000 | JPY |
| Ordinary income | InterimDuration | 2086000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 180000000 | JPY |
| Gain on negative goodwill ei | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ei | InterimDuration | 450000000 | JPY |
| Other ei | Prior1InterimDuration | 8000000 | JPY |
| Other ei | InterimDuration | 6000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 9000000 | JPY |
| Extraordinary income | InterimDuration | 635000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 224000000 | JPY |
| Other el | Prior1InterimDuration | 0 | JPY |
| Other el | InterimDuration | 27000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 250000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 531000000 | JPY |
| Income before income taxes | InterimDuration | 2471000000 | JPY |
| Income taxes current | Prior1InterimDuration | 237000000 | JPY |
| Income taxes current | InterimDuration | 909000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 5000000 | JPY |
| Income taxes deferred | InterimDuration | -11000000 | JPY |
| Income taxes | Prior1InterimDuration | 242000000 | JPY |
| Income taxes | InterimDuration | 898000000 | JPY |
| Profit loss | Prior1InterimDuration | 289000000 | JPY |
| Profit loss | InterimDuration | 1573000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | 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 |