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 |
|---|---|---|---|
| Income taxes | InterimDuration_NonConsolidatedMember | 89731000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 172097000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 206856000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 258839000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 296587000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 23314000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 37166000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -20816000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | -14430000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | -10867000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration_NonConsolidatedMember | -10072000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -346000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -2371000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -400000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | -400000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Commission for purchase of treasury shares ope cf | InterimDuration_NonConsolidatedMember | 519000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 30000 | JPY |
| Donation ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Donation ope cf | InterimDuration_NonConsolidatedMember | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 48202000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -41384000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 9266000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration_NonConsolidatedMember | 11141000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -44513000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 12461000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 18154000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 20242000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -58606000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration_NonConsolidatedMember | -21707000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 222226000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 288800000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 346000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 2371000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -30000 | JPY |
| Payments of donations ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of donations ope cf | InterimDuration_NonConsolidatedMember | -1000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 400000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | 400000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -79802000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -34690000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 143170000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 255852000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -3490000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -39131000 | 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 |