Half-year report · HY
3623.TEDINET S100YW82
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥430m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥277m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥444m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥278m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥188m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥374m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥240m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥692m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.35 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2211076000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2589643000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4546706000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 278862000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 444436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 651905000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 175688000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 283411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 408022000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 258747000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 296821000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 466260000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3069484000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3340535000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3276997000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 34409185000 | JPY |
| Total assets (5-year summary) | InterimInstant | 41794557000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30146750000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 27.93 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 45.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.87 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.085 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.076 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.104 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 7832834000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 12015521000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4201455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -16566000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -373698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -37852000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 692415000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -239537000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -147848000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 32163066000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 39071753000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 27669879000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 598800 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0961 |
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 rounding |
| 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 |