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 |
|---|---|---|---|
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | 86000000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 173000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 27000000 | JPY |
| Impairment loss el | InterimDuration | 35000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 114000000 | JPY |
| Extraordinary loss | InterimDuration | 225000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -2231000000 | JPY |
| Income before income taxes | InterimDuration | -1555000000 | JPY |
| Income taxes | Prior1InterimDuration | -0 | JPY |
| Income taxes | InterimDuration | 53000000 | JPY |
| Profit loss | Prior1InterimDuration | -2230000000 | JPY |
| Profit loss | InterimDuration | -1609000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -57000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -2230000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -1551000000 | JPY |
| Profit loss | Prior1InterimDuration | -2230000000 | JPY |
| Profit loss | InterimDuration | -1609000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 44000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1000000 | JPY |
| Other comprehensive income | InterimDuration | 44000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -2229000000 | JPY |
| Comprehensive income | InterimDuration | -1564000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -2229000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1506000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -57000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -2231000000 | JPY |
| Income before income taxes | InterimDuration | -1555000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 194000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 292000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 27000000 | JPY |
| Impairment loss ope cf | InterimDuration | 35000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 60000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 3000000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -0 | JPY |
| Interest income ope cf | InterimDuration | -4000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 127000000 | JPY |
| Interest expenses ope cf | InterimDuration | 106000000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | 7000000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 9000000 | JPY |
| Financing expenses ope cf | Prior1InterimDuration | 472000000 | JPY |
| Financing expenses ope cf | InterimDuration | 239000000 | JPY |
| Compensation expenses ope cf | Prior1InterimDuration | 30000000 | JPY |
| Compensation expenses ope cf | InterimDuration | 91000000 | JPY |
| Gain on national subsidy ope cf | Prior1InterimDuration | -87000000 | JPY |
| Gain on national subsidy ope cf | InterimDuration | -183000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 15000000 | 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 |