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 |
|---|---|---|---|
| Stock issuance cost ope cf | Prior1InterimDuration_NonConsolidatedMember | 1077000 | JPY |
| Stock issuance cost ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 44938000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 161252000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -40763000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -36816000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -3284000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -11836000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -36070000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 1554000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | -2659000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 1069000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 510000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | -335000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 10691000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 44932000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 5918000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -66600000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 4826000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 11638000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 125579000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 148684000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 185000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 1207000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -404000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -404000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | 6853000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 1792000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -710000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -70095000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 131504000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 81185000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -3190000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -38574000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -5059000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -9095000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | 1302000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -8250000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -46367000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -1300000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | 278222000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 17100000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | 278222000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 15800000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 401477000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 50617000 | 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 |