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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 131504000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 81185000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205222000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -8250000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -46367000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23511000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 278222000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 15800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1435564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 679208000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1945624000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1895006000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10182500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10192500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10182500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10192500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2286200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2245 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 761100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0747 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 536200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0527 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 498000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0489 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 495600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0487 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 363500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0357 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 282787 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 166500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 150000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0147 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 145000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant | 5684887 | |
| Shareholding ratio | InterimInstant | 0.5583 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10177300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101773 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | InterimInstant | 10182500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 101773 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1895006000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1945624000 | 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 |
| 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 |