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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration | 2484000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 33000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -53000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -122000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -285000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -627000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 92000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 11000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 194000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1779000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -6000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 664000000 | JPY |
| Payments for investment in partnerships inv cf | Prior1InterimDuration | -107000000 | JPY |
| Payments for investment in partnerships inv cf | InterimDuration | -153000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | 23000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 78000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -199000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -265000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -165000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 254000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 95000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | 17000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1782000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1725000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 532000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | － | JPY |
| Proceeds from transfer of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of insurance funds inv cf | InterimDuration | 193000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -24000000 | JPY |
| Other net inv cf | InterimDuration | -301000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1456000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1405000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 23000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 113000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -20000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -25000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 790000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2709000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -853000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1350000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -10000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -10000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 1772000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -27000000 | 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 |