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 |
|---|---|---|---|
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 14676000 | JPY |
| Head office relocation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 42105000 | JPY |
| Head office relocation expenses ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on head office relocation ope cf | Prior1InterimDuration_NonConsolidatedMember | 79101000 | JPY |
| Increase decrease in provision for loss on head office relocation ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -1509000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -6536000 | JPY |
| Interest income on securities ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Interest income on securities ope cf | InterimDuration_NonConsolidatedMember | -1028000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1478000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2043000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration_NonConsolidatedMember | -495000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration_NonConsolidatedMember | -9000 | JPY |
| Dividends income of insurance ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Dividends income of insurance ope cf | InterimDuration_NonConsolidatedMember | -1272000 | JPY |
| Bond issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 1109000 | JPY |
| Bond issuance cost ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -126175000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -81650000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -2297000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -1963000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -17870000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 67352000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -21071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -40727000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -9960000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -43260000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1InterimDuration_NonConsolidatedMember | 870762000 | JPY |
| Increase decrease in unearned revenue ope cf | InterimDuration_NonConsolidatedMember | 995579000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 5934000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -8221000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -71470000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | -39682000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -827000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 3282000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 1602066000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 1940419000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 1509000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 6536000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -1178000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -2118000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -210331000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -349809000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 1392067000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 1595028000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -800000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -400000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 2400000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 |