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 |
|---|---|---|---|
| Interest income noi | InterimDuration_NonConsolidatedMember | 1200000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | 765000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 39000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 352000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 1967000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 1779000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 6608000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | 6595000 | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 14983000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | － | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 86976000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 138697000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 86976000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 138697000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 26427000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 38511000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 3107000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 3123000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 29535000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 41635000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 57440000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 97062000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 86976000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 138697000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 18565000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 22875000 | JPY |
| Lease deposits depreciation noi | Prior1InterimDuration_NonConsolidatedMember | 1542000 | JPY |
| Lease deposits depreciation noi | InterimDuration_NonConsolidatedMember | 2029000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 413000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -9725000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -4680000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | 1761000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -768000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 6608000 | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 6595000 | JPY |
| Listing expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -313000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -1200000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -51957000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 1962000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -19496000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 27581000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 40128000 | 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 |