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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 20197000000 | JPY |
| Current assets | InterimInstant | 26194000000 | JPY |
| Buildings net | Prior1YearInstant | 2206000000 | JPY |
| Buildings net | InterimInstant | 2722000000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1032000000 | JPY |
| Machinery and equipment net | InterimInstant | 914000000 | JPY |
| Vehicles net | Prior1YearInstant | 87000000 | JPY |
| Vehicles net | InterimInstant | 77000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 293000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 240000000 | JPY |
| Land | Prior1YearInstant | 1001000000 | JPY |
| Land | InterimInstant | 1176000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 157000000 | JPY |
| Lease assets net ppe | InterimInstant | 160000000 | JPY |
| Construction in progress | Prior1YearInstant | 169000000 | JPY |
| Construction in progress | InterimInstant | 518000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4948000000 | JPY |
| Property plant and equipment | InterimInstant | 5808000000 | JPY |
| Patent right | Prior1YearInstant | 0 | JPY |
| Patent right | InterimInstant | 0 | JPY |
| Right of trademark | Prior1YearInstant | 0 | JPY |
| Right of trademark | InterimInstant | 0 | JPY |
| Software | Prior1YearInstant | 73000000 | JPY |
| Software | InterimInstant | 64000000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 57000000 | JPY |
| Intangible assets | Prior1YearInstant | 74000000 | JPY |
| Intangible assets | InterimInstant | 122000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 7000000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 7000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 27000000 | JPY |
| Long term prepaid expenses | InterimInstant | 30000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 608000000 | JPY |
| Deferred tax assets | InterimInstant | 538000000 | JPY |
| Other ioa | Prior1YearInstant | 372000000 | JPY |
| Other ioa | InterimInstant | 347000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1016000000 | JPY |
| Investments and other assets | InterimInstant | 924000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6038000000 | JPY |
| Noncurrent assets | InterimInstant | 6855000000 | JPY |
| Assets | Prior1YearInstant | 26236000000 | JPY |
| Assets | InterimInstant | 33049000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 882000000 | JPY |
| Accounts payable trade | InterimInstant | 1849000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Short term loans payable | InterimInstant | 6000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 750000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2250000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 82000000 | JPY |
| Lease obligations cl | InterimInstant | 86000000 | 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 |
| 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 |