Half-year report · HY
410A.TEDINET S100YW8J
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥295m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥258m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥297m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥509m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥297m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥259m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥207m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥343m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥4.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥599m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥820m | at 2024-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥256m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥361m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥149m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥358m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.56 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.25 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.85 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.15 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.58 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40.3 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 56.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,565,168 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,529,204 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,596,400 | 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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -11202000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3688879000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4281366000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 46200000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 47993000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1205000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 979000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 47406000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 48972000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 182653000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 210586000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 34265000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 34105000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 216919000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 244691000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 14763000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 17827000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 70299000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 70299000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 85063000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 88127000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 349389000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 381791000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4038268000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 4663157000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 772693000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 785155000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 140004000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 34545000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 107123000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 177519000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 197762000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 16430000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 2000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 18072000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 8000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 202683000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 179153000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1221947000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1419199000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 559996000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 40255000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 40270000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 40255000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 600266000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1262203000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 2019466000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1103284000 | 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 |