Half-year report · HY
4074.TEDINET S100YW6N
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥71m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥607m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥609m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥72m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥73m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥417m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥388m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥576m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥617m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥221m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥281m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-10.64 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.57 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.23 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 468
| 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)中 村 憲 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4284976000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3937151000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7728364000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 609301000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -76439000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 443086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 416813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -72197000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 287613000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 398433000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -54423000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 291001000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 3991789000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3487659000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3770975000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6787254000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6031651000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6097950000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 58.73 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -10.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.62 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 57.23 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 39.57 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.5853 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.5747 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6150 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 129165000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 388220000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 576281000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -221474000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -616883000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -551363000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -55923000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -280560000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -230534000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2380497000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1851571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2345908000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7707500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7707500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3014400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4508 |
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 |
| 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 |