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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1700000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2014 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 700000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0829 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 665000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0788 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 541500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0641 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 441800 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0523 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 153400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 141900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 118000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 109000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant | 7020600 | |
| Shareholding ratio | InterimInstant | 0.8316 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84403 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8440300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1900 | |
| Number of shares issued shares voting rights | InterimInstant | 8442200 | |
| Number of voting rights issued shares voting rights | InterimInstant | 84403 | |
| Cash and deposits | Prior1YearInstant | 4172481000 | JPY |
| Cash and deposits | InterimInstant | 4793027000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 218404000 | JPY |
| Accounts receivable trade | InterimInstant | 509813000 | JPY |
| Prepaid expenses | Prior1YearInstant | 21815000 | JPY |
| Prepaid expenses | InterimInstant | 58440000 | JPY |
| Other ca | Prior1YearInstant | 3784000 | JPY |
| Other ca | InterimInstant | 2327000 | JPY |
| Current assets | Prior1YearInstant | 4416485000 | JPY |
| Current assets | InterimInstant | 5363610000 | JPY |
| Buildings net | Prior1YearInstant | 26763000 | JPY |
| Buildings net | InterimInstant | 36807000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 447000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 3168000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27211000 | JPY |
| Property plant and equipment | InterimInstant | 39975000 | JPY |
| Software | Prior1YearInstant | 121766000 | JPY |
| Software | InterimInstant | 93666000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | InterimInstant | 3024000 | 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 · 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 |