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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
MetricValuePeriodScopeSource row
Revenue¥6.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥19.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥4.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥1.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥1.6bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥1.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥1.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥1.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥2.2bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥1.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥1.6bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥2.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥33.0bnat 2026-06-30Cons.Assets
Total assets¥26.2bnat 2025-12-31Cons.Assets
Total assets¥16.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥19.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥7.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥7.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-12-31dCons.Cash and cash equivalents
Operating cash flow−¥4.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥481m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥6.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥881m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-13.652026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.132025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-23.492025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%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.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.8bn
BESS Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥5.4bn
BESS Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.4bn
BESS Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥738m
EVCS Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥333m
EVCS Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥333m
EVCS Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥63m
Electric Power Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.2bn
Electric Power Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.2bn
Electric Power Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥89m
—segment totalrevenue2026-01-01 → 2026-06-30¥6.9bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥6.9bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥764m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥2.2bn
BESS Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.0bn
BESS Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.0bn
BESS Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥960m
EVCS Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥388m
EVCS Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥388m
EVCS Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥261m
Electric Power Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥245m
Electric Power Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥245m
Electric Power Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥74m
—segment totalrevenue2025-01-01 → 2025-06-30¥4.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥4.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥624m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 525
ItemContextValueUnit
Accounts payable otherPrior1YearInstant709000000JPY
Accounts payable otherInterimInstant508000000JPY
Accrued expensesPrior1YearInstant709000000JPY
Accrued expensesInterimInstant592000000JPY
Income taxes payablePrior1YearInstant18000000JPY
Income taxes payableInterimInstant57000000JPY
Contract liabilitiesPrior1YearInstant9153000000JPY
Contract liabilitiesInterimInstant12935000000JPY
Deposits receivedPrior1YearInstant46000000JPY
Deposits receivedInterimInstant266000000JPY
Provision for bonusesPrior1YearInstant185000000JPY
Provision for bonusesInterimInstant106000000JPY
Provision for loss on order received clPrior1YearInstant142000000JPY
Provision for loss on order received clInterimInstant143000000JPY
Provision for product warrantiesPrior1YearInstant144000000JPY
Provision for product warrantiesInterimInstant188000000JPY
Other clPrior1YearInstant8000000JPY
Other clInterimInstant14000000JPY
Current liabilitiesPrior1YearInstant16833000000JPY
Current liabilitiesInterimInstant24998000000JPY
Long term loans payablePrior1YearInstant2000000000JPY
Long term loans payableInterimInstant－JPY
Lease obligations nclPrior1YearInstant595000000JPY
Lease obligations nclInterimInstant559000000JPY
Asset retirement obligations nclPrior1YearInstant71000000JPY
Asset retirement obligations nclInterimInstant107000000JPY
Other nclPrior1YearInstant87000000JPY
Other nclInterimInstant44000000JPY
Noncurrent liabilitiesPrior1YearInstant2754000000JPY
Noncurrent liabilitiesInterimInstant710000000JPY
LiabilitiesPrior1YearInstant19587000000JPY
LiabilitiesInterimInstant25709000000JPY
Capital stockPrior1YearInstant4634000000JPY
Capital stockInterimInstant5422000000JPY
Capital surplusPrior1YearInstant3190000000JPY
Capital surplusInterimInstant4140000000JPY
Retained earningsPrior1YearInstant-1659000000JPY
Retained earningsInterimInstant-3211000000JPY
Shareholders equityPrior1YearInstant6165000000JPY
Shareholders equityInterimInstant6351000000JPY
Deferred gains or losses on hedgesPrior1YearInstant64000000JPY
Deferred gains or losses on hedgesInterimInstant109000000JPY
Valuation and translation adjustmentsPrior1YearInstant64000000JPY
Valuation and translation adjustmentsInterimInstant109000000JPY
Subscription rights to sharesPrior1YearInstant418000000JPY
Subscription rights to sharesInterimInstant199000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsInterimInstant679000000JPY
Net assetsPrior1YearInstant6648000000JPY
Net assetsInterimInstant7340000000JPY

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
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