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 |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 499583000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 11971000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 12607000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 5499000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 6826000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 341089000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 343735000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1446000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 10695000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5382630000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 6707738000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 443094000 | JPY |
| Buildings | InterimInstant_NonConsolidatedMember | 443094000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 9583000 | JPY |
| Vehicles | InterimInstant_NonConsolidatedMember | 9583000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 280982000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 305337000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 9790000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 9790000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -473658000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant_NonConsolidatedMember | -549425000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 269792000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 218380000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Patent right | InterimInstant_NonConsolidatedMember | 21083000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 313022000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 341210000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 23232000 | JPY |
| Software in progress | InterimInstant_NonConsolidatedMember | 9180000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 336255000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 371473000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 198260000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 13441000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 30730000 | JPY |
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Long term time deposits | InterimInstant_NonConsolidatedMember | 400000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 159633000 | JPY |
| Deferred tax assets | InterimInstant_NonConsolidatedMember | 187268000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 659461000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 660474000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 109200000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 101400000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1341736000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1578133000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1947784000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 2167987000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7330415000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 8875726000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 285296000 | 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 |