Half-year report · HY
479A.TEDINET S100YWJE
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Operating income | ¥378m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥375m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥375m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥2.3bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2026-06-30 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥181m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥758m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.37 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.29 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2026-06-30 | Cons. | Equity to asset ratio (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 · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉持直樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栫井康貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 2086071000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 375050000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 431638000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 431638000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2105505000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4377325000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 97.37 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 88.29 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.473 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 180524000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -89614000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 758199000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3306828000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4498860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4498860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4498860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4498860 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1122300 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2494 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 270110 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0600 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 253900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0564 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 209700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0466 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 202410 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0449 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 180080 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 157580 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0350 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 124700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0277 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 115500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant | 2736280 | |
| Shareholding ratio | InterimInstant | 0.6083 | |
| 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 | 4495200 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |