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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 618000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0929 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 256000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0385 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 236400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0355 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 235600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0354 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 146300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 139300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 115100 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 81400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 61000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant | 5765100 | |
| Shareholding ratio | InterimInstant | 0.8668 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66459 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6645900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | InterimInstant | 6647500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 66459 | |
| Cash and deposits | Prior1YearInstant | 2392198000 | JPY |
| Cash and deposits | InterimInstant | 2807433000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 815530000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 815100000 | JPY |
| Other ca | Prior1YearInstant | 146882000 | JPY |
| Other ca | InterimInstant | 130707000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -27312000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -27585000 | JPY |
| Current assets | Prior1YearInstant | 3327299000 | JPY |
| Current assets | InterimInstant | 3725655000 | JPY |
| Property plant and equipment ppe | Prior1YearInstant | 281727000 | JPY |
| Property plant and equipment ppe | InterimInstant | 288659000 | JPY |
| Accumulated depreciation ppe | Prior1YearInstant | -30980000 | JPY |
| Accumulated depreciation ppe | InterimInstant | -42430000 | JPY |
| Property plant and equipment net | Prior1YearInstant | 250746000 | JPY |
| Property plant and equipment net | InterimInstant | 246228000 | JPY |
| Property plant and equipment | Prior1YearInstant | 250746000 | JPY |
| Property plant and equipment | InterimInstant | 246228000 | JPY |
| Goodwill | Prior1YearInstant | 463309000 | JPY |
| Goodwill | InterimInstant | 426951000 | 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 · 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 |