Half-year report · HY
421A.TEDINET S100YV0M
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥967m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥968m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥633m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥633m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥679m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥66m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥676m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥122.72 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.11 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥122.04 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 337
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後藤 久貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片井 悠太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1798620000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3168121000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3799672000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 968256000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1579970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1756566000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 633164000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1036040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1153447000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 637708000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1027160000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1166478000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2513398000 | JPY |
| Net assets (5-year summary) | InterimInstant | 4755881000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3728721000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3144673000 | JPY |
| Total assets (5-year summary) | InterimInstant | 6154009000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4846027000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 78.65 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 122.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 142.11 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 122.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 141.00 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.799 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.769 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 678604000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1017393000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1779268000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -66234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -396847000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -141491000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 675510000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2471564000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4793027000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4172481000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8442200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8442200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8442200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8442200 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2450000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2902 |
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 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 · 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 |