Half-year report · HY
478A.TEDINET S100YW1G
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥468m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥28m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥130m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥34m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥34m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥139m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥23m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥304m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥119m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥884m | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥219m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥285m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥712m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥278m | at 2024-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥81m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥205m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥24m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥16m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥278m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.23 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.85 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.08 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.65 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,182,500 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,040,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000 | 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 · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)芝﨑 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 467941000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 560853000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1256503000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 138784000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 33744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 385738000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 118951000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 22556000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 304479000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 239650000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 834700000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 826150000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 10000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 10182500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10040000 | |
| Class a preferred shares total number of issued shares (key data) | Prior1InterimInstant_NonConsolidatedMember | 3333 | |
| Class a preferred shares total number of issued shares (key data) | InterimInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class a2 preferred shares total number of issued shares (key data) | Prior1InterimInstant_NonConsolidatedMember | 3316 | |
| Class a2 preferred shares total number of issued shares (key data) | InterimInstant_NonConsolidatedMember | － | |
| Class a2 preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior1InterimInstant_NonConsolidatedMember | 931 | |
| Class b preferred shares total number of issued shares (key data) | InterimInstant_NonConsolidatedMember | － | |
| Class b preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | － | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 711991000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2110176000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2070519000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 884295000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2329654000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2355354000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 7.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 2.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34.85 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 2.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 31.65 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.805 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.906 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.879 |
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 |
| 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 |