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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥6.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥424m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥368m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥427m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥830m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥368m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥416m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥383m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥271m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥511m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥232m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥271m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥231m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥4.7bnat 2026-06-30Cons.Assets
Total assets¥4.4bnat 2025-12-31Cons.Assets
Total assets¥3.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥860mat 2026-06-30Cons.Liabilities
Total liabilities¥1.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥900mat 2024-12-31dCons.Cash and cash equivalents
Operating cash flow¥201m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥631m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥334m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥15m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥84m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥228m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥943m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.932026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.632025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.412025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.412026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.582025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2025-06-30Cons.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
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant4377878000JPY
Liabilities and net assetsInterimInstant4698989000JPY
Net salesPrior1InterimDuration2886112000JPY
Net salesInterimDuration3449622000JPY
Cost of salesPrior1InterimDuration1432317000JPY
Cost of salesInterimDuration1785567000JPY
Gross profitPrior1InterimDuration1453795000JPY
Gross profitInterimDuration1664055000JPY
Selling general and administrative expensesPrior1InterimDuration1085535000JPY
Selling general and administrative expensesInterimDuration1239803000JPY
Operating incomePrior1InterimDuration368259000JPY
Operating incomeInterimDuration424252000JPY
Interest income noiPrior1InterimDuration566000JPY
Interest income noiInterimDuration1865000JPY
Subsidy income noi bountyPrior1InterimDuration436000JPY
Subsidy income noi bountyInterimDuration630000JPY
Other noiPrior1InterimDuration526000JPY
Other noiInterimDuration356000JPY
Non operating incomePrior1InterimDuration1529000JPY
Non operating incomeInterimDuration2851000JPY
Interest expenses noePrior1InterimDuration1714000JPY
Interest expenses noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration272000JPY
Foreign exchange losses noeInterimDuration67000JPY
Non operating expensesPrior1InterimDuration1986000JPY
Non operating expensesInterimDuration67000JPY
Ordinary incomePrior1InterimDuration367801000JPY
Ordinary incomeInterimDuration427036000JPY
Reversal of provision for loss on litigation eiPrior1InterimDuration15000000JPY
Reversal of provision for loss on litigation eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration15000000JPY
Extraordinary incomeInterimDuration－JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration10845000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration10845000JPY
Income before income taxesPrior1InterimDuration382801000JPY
Income before income taxesInterimDuration416191000JPY
Income taxes currentPrior1InterimDuration137013000JPY
Income taxes currentInterimDuration130973000JPY
Income taxes deferredPrior1InterimDuration14824000JPY
Income taxes deferredInterimDuration13985000JPY
Income taxesPrior1InterimDuration151837000JPY
Income taxesInterimDuration144958000JPY
Profit lossPrior1InterimDuration230964000JPY
Profit lossInterimDuration271232000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-634000JPY
Profit loss attributable to non controlling interestsInterimDuration583000JPY
Profit loss attributable to owners of parentPrior1InterimDuration231598000JPY
Profit loss attributable to owners of parentInterimDuration270648000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass