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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 65904000 | JPY |
| Other ia | InterimInstant | 44526000 | JPY |
| Intangible assets | Prior1YearInstant | 529214000 | JPY |
| Intangible assets | InterimInstant | 471477000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 273657000 | JPY |
| Investments and other assets gross | InterimInstant | 258887000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3039000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3259000 | JPY |
| Investments and other assets | Prior1YearInstant | 270617000 | JPY |
| Investments and other assets | InterimInstant | 255627000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1050578000 | JPY |
| Noncurrent assets | InterimInstant | 973333000 | JPY |
| Assets | Prior1YearInstant | 4377878000 | JPY |
| Assets | InterimInstant | 4698989000 | JPY |
| Accounts payable trade | Prior1YearInstant | 55114000 | JPY |
| Accounts payable trade | InterimInstant | 62424000 | JPY |
| Income taxes payable | Prior1YearInstant | 284352000 | JPY |
| Income taxes payable | InterimInstant | 151998000 | JPY |
| Contract liabilities | Prior1YearInstant | 118653000 | JPY |
| Contract liabilities | InterimInstant | 178573000 | JPY |
| Other cl | Prior1YearInstant | 517426000 | JPY |
| Other cl | InterimInstant | 402780000 | JPY |
| Current liabilities | Prior1YearInstant | 975547000 | JPY |
| Current liabilities | InterimInstant | 795776000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22477000 | JPY |
| Net defined benefit liability | InterimInstant | 21153000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 42970000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 43279000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 65448000 | JPY |
| Noncurrent liabilities | InterimInstant | 64433000 | JPY |
| Liabilities | Prior1YearInstant | 1040995000 | JPY |
| Liabilities | InterimInstant | 860210000 | JPY |
| Capital stock | Prior1YearInstant | 608000000 | JPY |
| Capital stock | InterimInstant | 721850000 | JPY |
| Capital surplus | Prior1YearInstant | 597622000 | JPY |
| Capital surplus | InterimInstant | 711472000 | JPY |
| Retained earnings | Prior1YearInstant | 2096824000 | JPY |
| Retained earnings | InterimInstant | 2367473000 | JPY |
| Shareholders equity | Prior1YearInstant | 3302446000 | JPY |
| Shareholders equity | InterimInstant | 3800795000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 24013000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 26885000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 24013000 | JPY |
| Valuation and translation adjustments | InterimInstant | 26885000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1467000 | JPY |
| Subscription rights to shares | InterimInstant | 1467000 | JPY |
| Non controlling interests | Prior1YearInstant | 8954000 | JPY |
| Non controlling interests | InterimInstant | 9630000 | JPY |
| Net assets | Prior1YearInstant | 3336882000 | JPY |
| Net assets | InterimInstant | 3838778000 | 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 |