Half-year report · HY
485A.TEDINET S100YWEN
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥33.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥481m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥881m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.65 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.8bn |
| BESS Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.4bn |
| BESS Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.4bn |
| BESS Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥738m |
| EVCS Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥333m |
| EVCS Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥333m |
| EVCS Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥63m |
| Electric Power Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Electric Power Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Electric Power Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥89m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥764m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥2.2bn |
| BESS Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| BESS Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| BESS Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥960m |
| EVCS Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥388m |
| EVCS Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥388m |
| EVCS Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥261m |
| Electric Power Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥245m |
| Electric Power Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥245m |
| Electric Power Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥74m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥624m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 525
| Item | Context | Value | Unit |
|---|---|---|---|
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding financing expenses (text) | InterimDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |