Half-year report · HY
431A.TEDINET S100YVGH
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥7.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥931m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥821m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥944m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥944m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥700m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥609m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥889m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥453m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥8.9bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥6.4bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥312m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥596m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥52m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥752m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.03 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.95 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.9 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,687,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,687,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,687 | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 4056361000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 5734290000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4502690000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8687000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8687000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8687000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8687000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4004692 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4844 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 745700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0902 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 658900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0797 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 403900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0489 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 333500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0403 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 225300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0273 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 223900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0271 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 156300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 110800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 98200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant | 6961192 | |
| Shareholding ratio | InterimInstant | 0.8420 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 419500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8264100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82641 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | InterimInstant | 8687000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 82641 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 419500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 419500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0483 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 419500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 419500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0483 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4604690000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 5834290000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 417932000 | 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 rounding |
| 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 · 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 |