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 |
|---|---|---|---|
| Gross profit | Prior1InterimDuration | 1723099000 | JPY |
| Gross profit | InterimDuration | 2940306000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 755721000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1364233000 | JPY |
| Operating income | Prior1InterimDuration | 967377000 | JPY |
| Operating income | InterimDuration | 1576072000 | JPY |
| Interest income noi | Prior1InterimDuration | 785000 | JPY |
| Interest income noi | InterimDuration | 3814000 | JPY |
| Other noi | Prior1InterimDuration | 92000 | JPY |
| Other noi | InterimDuration | 82000 | JPY |
| Non operating income | Prior1InterimDuration | 878000 | JPY |
| Non operating income | InterimDuration | 3897000 | JPY |
| Ordinary income | Prior1InterimDuration | 968256000 | JPY |
| Ordinary income | InterimDuration | 1579970000 | JPY |
| Income before income taxes | Prior1InterimDuration | 968256000 | JPY |
| Income before income taxes | InterimDuration | 1579970000 | JPY |
| Income taxes | Prior1InterimDuration | 335091000 | JPY |
| Income taxes | InterimDuration | 543929000 | JPY |
| Profit loss | Prior1InterimDuration | 633164000 | JPY |
| Profit loss | InterimDuration | 1036040000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 633164000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1036040000 | JPY |
| Profit loss | Prior1InterimDuration | 633164000 | JPY |
| Profit loss | InterimDuration | 1036040000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 4544000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -8880000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 4544000 | JPY |
| Other comprehensive income | InterimDuration | -8880000 | JPY |
| Comprehensive income | Prior1InterimDuration | 637708000 | JPY |
| Comprehensive income | InterimDuration | 1027160000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 637708000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1027160000 | JPY |
| Income before income taxes | Prior1InterimDuration | 968256000 | JPY |
| Income before income taxes | InterimDuration | 1579970000 | JPY |
| Depreciation and other amortization ope cf | Prior1InterimDuration | 33910000 | JPY |
| Depreciation and other amortization ope cf | InterimDuration | 34318000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 231349000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -785000 | JPY |
| Interest income ope cf | InterimDuration | -3814000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -16626000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -291409000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -10131000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -36625000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 67000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 67934000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -34678000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -83536000 | JPY |
| Other net ope cf | Prior1InterimDuration | -17754000 | JPY |
| Other net ope cf | InterimDuration | -33116000 | 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 |