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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 25025000 | JPY |
| Goodwill | InterimInstant | 21897000 | JPY |
| Intangible assets | Prior1YearInstant | 25025000 | JPY |
| Intangible assets | InterimInstant | 21897000 | JPY |
| Investment securities | Prior1YearInstant | 225002000 | JPY |
| Investment securities | InterimInstant | 195663000 | JPY |
| Deferred tax assets | Prior1YearInstant | 569045000 | JPY |
| Deferred tax assets | InterimInstant | 569045000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 72541000 | JPY |
| Lease and guarantee deposits | InterimInstant | 74541000 | JPY |
| Investments and other assets | Prior1YearInstant | 866589000 | JPY |
| Investments and other assets | InterimInstant | 839251000 | JPY |
| Noncurrent assets | Prior1YearInstant | 920027000 | JPY |
| Noncurrent assets | InterimInstant | 891053000 | JPY |
| Assets | Prior1YearInstant | 5240492000 | JPY |
| Assets | InterimInstant | 5289849000 | JPY |
| Accounts payable trade | Prior1YearInstant | 306718000 | JPY |
| Accounts payable trade | InterimInstant | 262338000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 260772000 | JPY |
| Current portion of long term loans payable | InterimInstant | 130236000 | JPY |
| Accounts payable other | Prior1YearInstant | 107245000 | JPY |
| Accounts payable other | InterimInstant | 69598000 | JPY |
| Accrued expenses | Prior1YearInstant | 179935000 | JPY |
| Accrued expenses | InterimInstant | 167252000 | JPY |
| Income taxes payable | Prior1YearInstant | 168272000 | JPY |
| Income taxes payable | InterimInstant | 54453000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 104029000 | JPY |
| Accrued consumption taxes | InterimInstant | 71904000 | JPY |
| Contract liabilities | Prior1YearInstant | 140180000 | JPY |
| Contract liabilities | InterimInstant | 133701000 | JPY |
| Deposits received | Prior1YearInstant | 42084000 | JPY |
| Deposits received | InterimInstant | 47986000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1600000 | JPY |
| Provision for bonuses | InterimInstant | 5000000 | JPY |
| Current liabilities | Prior1YearInstant | 1310838000 | JPY |
| Current liabilities | InterimInstant | 942472000 | JPY |
| Long term loans payable | Prior1YearInstant | 383956000 | JPY |
| Long term loans payable | InterimInstant | 375751000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 383956000 | JPY |
| Noncurrent liabilities | InterimInstant | 375751000 | JPY |
| Liabilities | Prior1YearInstant | 1694794000 | JPY |
| Liabilities | InterimInstant | 1318223000 | JPY |
| Capital stock | Prior1YearInstant | 565383000 | JPY |
| Capital stock | InterimInstant | 566851000 | JPY |
| Capital surplus | Prior1YearInstant | 5300317000 | JPY |
| Capital surplus | InterimInstant | 3070710000 | JPY |
| Retained earnings | Prior1YearInstant | -2320411000 | JPY |
| Retained earnings | InterimInstant | 333655000 | JPY |
| Shareholders equity | Prior1YearInstant | 3545289000 | JPY |
| Shareholders equity | InterimInstant | 3971217000 | 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 |