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 payable trade | InterimInstant_NonConsolidatedMember | 244569000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 145000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 145000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 111701000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 70038000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 148328000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 106888000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 218487000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 207048000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 348809000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 360297000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 1224807000 | JPY |
| Unearned revenue | InterimInstant_NonConsolidatedMember | 2220387000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 140207000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 111926000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2642639000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 3486155000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 70000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 60000000 | JPY |
| Provision for loss on head office relocation ncl | Prior1YearInstant_NonConsolidatedMember | 79101000 | JPY |
| Provision for loss on head office relocation ncl | InterimInstant_NonConsolidatedMember | 79101000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 260287000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 263570000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 409389000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 402672000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3052028000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 3888828000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1402923000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1489806000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2911232000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 3520215000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -135769000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -120728000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 4278386000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4989293000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | -2395000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | -2395000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4278386000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4986897000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7330415000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 8875726000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3584126000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 4077345000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1302091000 | 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 |