Tokyo Tape
Sign in
← PowerX

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
Liabilities and net assetsPrior1YearInstant26236000000JPY
Liabilities and net assetsInterimInstant33049000000JPY
Net salesPrior1InterimDuration4647000000JPY
Net salesInterimDuration6893000000JPY
Cost of salesPrior1InterimDuration3199000000JPY
Cost of salesInterimDuration4992000000JPY
Gross profitPrior1InterimDuration1447000000JPY
Gross profitInterimDuration1900000000JPY
Selling general and administrative expensesPrior1InterimDuration3010000000JPY
Selling general and administrative expensesInterimDuration2974000000JPY
Operating incomePrior1InterimDuration-1563000000JPY
Operating incomeInterimDuration-1073000000JPY
Interest income noiPrior1InterimDuration0JPY
Interest income noiInterimDuration4000000JPY
Indemnity noiPrior1InterimDuration0JPY
Indemnity noiInterimDuration3000000JPY
Refunded consumption taxes noiPrior1InterimDuration0JPY
Refunded consumption taxes noiInterimDuration3000000JPY
Bounty income noiPrior1InterimDuration0JPY
Bounty income noiInterimDuration1000000JPY
Other noiPrior1InterimDuration0JPY
Other noiInterimDuration4000000JPY
Non operating incomePrior1InterimDuration2000000JPY
Non operating incomeInterimDuration17000000JPY
Interest expenses noePrior1InterimDuration127000000JPY
Interest expenses noeInterimDuration106000000JPY
Stock issuance cost noePrior1InterimDuration7000000JPY
Stock issuance cost noeInterimDuration9000000JPY
Financing expenses noePrior1InterimDuration472000000JPY
Financing expenses noeInterimDuration239000000JPY
Foreign exchange losses noePrior1InterimDuration3000000JPY
Foreign exchange losses noeInterimDuration9000000JPY
Compensation expenses noePrior1InterimDuration30000000JPY
Compensation expenses noeInterimDuration91000000JPY
Other noePrior1InterimDuration5000000JPY
Other noeInterimDuration5000000JPY
Non operating expensesPrior1InterimDuration645000000JPY
Non operating expensesInterimDuration461000000JPY
Ordinary incomePrior1InterimDuration-2205000000JPY
Ordinary incomeInterimDuration-1518000000JPY
Gain on state subsidy eiPrior1InterimDuration87000000JPY
Gain on state subsidy eiInterimDuration183000000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration0JPY
Gain on reversal of subscription rights to shares eiInterimDuration4000000JPY
Extraordinary incomePrior1InterimDuration88000000JPY
Extraordinary incomeInterimDuration187000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration15000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration－JPY
Loss on sales of noncurrent assets elInterimDuration1000000JPY

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