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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2281100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1345 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1781500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1050 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1085000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0639 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1000150 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0589 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 906100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0534 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 760850 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0448 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 698900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0412 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 395700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 300350 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant | 11702750 | |
| Shareholding ratio | InterimInstant | 0.6902 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 169523 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16952300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | InterimInstant | 16955500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 169523 | |
| Cash and deposits | Prior1YearInstant | 3392665000 | JPY |
| Cash and deposits | InterimInstant | 3565240000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 856892000 | JPY |
| Accounts receivable trade | InterimInstant | 722608000 | JPY |
| Contract assets | Prior1YearInstant | 7422000 | JPY |
| Contract assets | InterimInstant | 5264000 | JPY |
| Inventories | Prior1YearInstant | 108000 | JPY |
| Inventories | InterimInstant | 105000 | JPY |
| Prepaid expenses | Prior1YearInstant | 61692000 | JPY |
| Prepaid expenses | InterimInstant | 103697000 | JPY |
| Other ca | Prior1YearInstant | 1683000 | JPY |
| Other ca | InterimInstant | 1879000 | JPY |
| Current assets | Prior1YearInstant | 4320464000 | JPY |
| Current assets | InterimInstant | 4398796000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 22000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 22557000 | JPY |
| Other net ppe | Prior1YearInstant | 6411000 | JPY |
| Other net ppe | InterimInstant | 7347000 | JPY |
| Property plant and equipment | Prior1YearInstant | 28412000 | JPY |
| Property plant and equipment | InterimInstant | 29904000 | 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 · 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 |