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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2070519000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2110176000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2070519000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2110176000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2355354000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2329654000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 467941000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 560853000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 142147000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 181867000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 325793000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 378986000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 195498000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 351291000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 130295000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 27694000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 219000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1366000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 6853000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | 1792000 | JPY |
| Reward income noi | Prior1InterimDuration_NonConsolidatedMember | 2438000 | JPY |
| Reward income noi | InterimDuration_NonConsolidatedMember | 1432000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 417000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1842000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 9929000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 6434000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 345000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 345000 | JPY |
| Stock issuance cost noe | Prior1InterimDuration_NonConsolidatedMember | 1077000 | JPY |
| Stock issuance cost noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 18000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 39000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1440000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 384000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 138784000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 33744000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 138784000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 33744000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 23401000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 7564000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -3568000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 3623000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 19832000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 11187000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 118951000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 22556000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 138784000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 33744000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 1608000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 10082000 | 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 |