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 |
|---|---|---|---|
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 364013000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 202760000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 18613000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 46394000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 1696000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 10732000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 26326000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 42502000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2305656000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 2248014000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8288000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 38864000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 9457000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 16747000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 31951000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 26028000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 49697000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 81640000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2355354000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 2329654000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4975000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 6529000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 11020000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 19440000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 30922000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 29512000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 70095000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 15640000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 15256000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 60189000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 94946000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 37464000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 227217000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 168777000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 46980000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 37260000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 10637000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 10689000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 2751000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 57617000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 50700000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 284834000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 219478000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 826150000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 834700000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1166586000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1175136000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 77783000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 100339000 | 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 |