Half-year report · HY
472A.TEDINET S100YW20
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥486m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥202m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥453m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥178m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥423m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥739m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥423m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥177m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥320m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥288m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥318m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥306m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥670m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥141m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.98 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.8 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.24 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.16 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.57 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊 藤 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)彌 武 佑 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 3395541000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3825006000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7188192000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 178292000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 453268000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 287243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 177080000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 422992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 739290000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 177080000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 422992000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 739290000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2053411000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3971625000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3545697000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3516065000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5289849000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5240492000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 11.24 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 24.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 46.80 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 24.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 44.57 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.751 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.677 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 134229000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 320386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 288483000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -305809000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -12006000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -317988000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -141006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -135805000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 669995000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2439589000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3565240000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3392665000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16955500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16984150 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16955500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16984150 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2493100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1470 |
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 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 · 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 |