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 |
|---|---|---|---|
| Capital stock | InterimInstant_NonConsolidatedMember | 1110045000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1103284000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1110045000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 569496000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 553525000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -129926000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2776065000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2643691000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2776065000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2643691000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4038268000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4663157000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1153071000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1427798000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 173745000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 387542000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 979326000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1040255000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 721240000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 744876000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 258085000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 295379000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 346000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 2371000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 400000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 400000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 7000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 4000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 753000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 2776000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 30000 | JPY |
| Commission for purchase of treasury stock noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury stock noe | InterimDuration_NonConsolidatedMember | 519000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Contribution noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Contribution noe | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 1567000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 258839000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 296587000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 258839000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 296587000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 76446000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 92794000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 10295000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -3063000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 86742000 | 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 |