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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -10294000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration_NonConsolidatedMember | 41731000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration_NonConsolidatedMember | 19817000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -33307000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -26309000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 89522000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 169710000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 313000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1200000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -26510000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -43365000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 63325000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 127546000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -619000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -8063000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -20514000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -32162000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration_NonConsolidatedMember | -1072000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration_NonConsolidatedMember | -1072000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 35000 | JPY |
| Proceeds for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -21500000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -43672000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -41298000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 337946000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of listing expenses fin cf | Prior1InterimDuration_NonConsolidatedMember | -6595000 | JPY |
| Payments of listing expenses fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -18354000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -53180000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 312997000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -53180000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -1761000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | 768000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 330890000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 33834000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 695956000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1214046000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1026847000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1247881000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 86543000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 103182000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 413000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 7127000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 9836000 | JPY |
| Depreciation sga | Prior1InterimDuration_NonConsolidatedMember | 3238000 | JPY |
| Depreciation sga | InterimDuration_NonConsolidatedMember | 3280000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |