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 |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 230964000 | JPY |
| Profit loss | InterimDuration | 271232000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -543000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 2963000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -543000 | JPY |
| Other comprehensive income | InterimDuration | 2963000 | JPY |
| Comprehensive income | Prior1InterimDuration | 230421000 | JPY |
| Comprehensive income | InterimDuration | 274196000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 231077000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 273520000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -656000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 675000 | JPY |
| Income before income taxes | Prior1InterimDuration | 382801000 | JPY |
| Income before income taxes | InterimDuration | 416191000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 20663000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 24227000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 10845000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 28413000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 36358000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 5890000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 493000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 850000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -1324000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1InterimDuration | -30000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | InterimDuration | － | JPY |
| Interest income ope cf | Prior1InterimDuration | -566000 | JPY |
| Interest income ope cf | InterimDuration | -1865000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1714000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 272000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 67000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -124777000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 2730000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 7108000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 7309000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | -15185000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 174103000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 59883000 | JPY |
| Other net ope cf | Prior1InterimDuration | 37089000 | JPY |
| Other net ope cf | InterimDuration | -91994000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 503563000 | JPY |
| Subtotal ope cf | InterimDuration | 447738000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 566000 | JPY |
| Interest income received ope cf | InterimDuration | 1865000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1714000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 96000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | 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 |