Half-year report · HY
377A.TEDINET S100YX2W
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥13.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥177m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥167m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥100m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥4.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥231m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥149m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥730m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.82 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2025-12-31 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3m |
| Domestic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| Domestic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Domestic Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥119m |
| Global Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥223m |
| Global Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥223m |
| Global Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥48m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥7.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| —segment total | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣瀬 文人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 卓弥 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | InterimDuration | 7196624000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 13066374000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 166586000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 141773000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 100274000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9754000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 107686000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7810000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2164896000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2048337000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6317396000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6289709000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 34.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 4.12 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 290133000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 258553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -231248000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -256869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -148911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 730444000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2663047000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2745606000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2879848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2879848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2879848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2879848 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 788000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2736 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 602500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2092 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 560600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1947 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 143900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0500 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 66650 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 58000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0201 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 51400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 45800 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |