Half-year report · HY
480A.TEDINET S100YW7U
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥424m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥368m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥427m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥830m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥368m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥232m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥231m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥860m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥900m | at 2024-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥201m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥631m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥334m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥228m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥943m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.93 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.63 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.41 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.41 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.58 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2025-06-30 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かなで監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石井 宏明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青山 貴紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2886112000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3449622000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6109227000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 367801000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 427036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 830426000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 231598000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 270648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 510979000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 230421000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 274196000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 512291000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1859953000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3838778000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3336882000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3059202000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4698989000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4377878000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 45.41 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 40.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 99.63 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 36.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 85.58 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.604 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.760 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 333794000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 201461000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 631261000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -80682000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -14647000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -84192000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 64570000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 227700000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 942517000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1217648000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2807433000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2392198000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6647500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6647500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6647500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6647500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3876000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5830 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |