Half-year report · HY
334A.TEDINET S100YVGL
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥627m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥137m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥102m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥139m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥248m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥87m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥139m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥87m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥97m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥177m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥410m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥423m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥696m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥128m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥278m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥72m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥313m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥313m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.2 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.13 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.62 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.05 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.06 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 76.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,323,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,661,900 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,661,900 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 352
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1026847000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1247881000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1214046000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3323800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3323800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3323800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3323800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1280000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3851 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 560000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1685 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 388000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1167 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 120400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0362 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 62000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 54000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 51100 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0126 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0120 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 37000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant | 2634500 | |
| Shareholding ratio | InterimInstant | 0.7926 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3322672 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33223 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1128 | |
| Number of shares issued shares voting rights | InterimInstant | 3323800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 33223 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1214046000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1247893000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 2515000 | JPY |
| Notes receivable trade | InterimInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 4057000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 1753000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 148177000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 151033000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 36102000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 8520000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 37510000 | 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 · 12 of 12 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 · 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 |