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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 289000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1573000000 | JPY |
| Profit loss | Prior1InterimDuration | 289000000 | JPY |
| Profit loss | InterimDuration | 1573000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 20000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -47000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -14000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 113000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 6000000 | JPY |
| Other comprehensive income | InterimDuration | 66000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 294000000 | JPY |
| Comprehensive income | InterimDuration | 1639000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 294000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1639000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 531000000 | JPY |
| Income before income taxes | InterimDuration | 2471000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 292000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 527000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 49000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 157000000 | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | InterimDuration | -450000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 224000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -180000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -28000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | -40000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 45000000 | JPY |
| Interest expenses ope cf | InterimDuration | 118000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 97000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 320000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -329000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -43000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -83000000 | JPY |
| Subsidy income ope cf | InterimDuration | -11000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 36000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -110000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -46000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -455000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 43000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -0 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -167000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 221000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3000000 | JPY |
| Other net ope cf | InterimDuration | -267000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 436000000 | 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 |