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 gain on sales of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 1000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 86000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | 173000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 75000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 3000000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2166000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -8120000000 | JPY |
| Decrease increase in advance payments other ope cf | Prior1InterimDuration | -383000000 | JPY |
| Decrease increase in advance payments other ope cf | InterimDuration | -2441000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 796000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 966000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 5191000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 3739000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -168000000 | JPY |
| Other net ope cf | InterimDuration | -829000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2031000000 | JPY |
| Subtotal ope cf | InterimDuration | -4460000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 0 | JPY |
| Interest income received ope cf | InterimDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -139000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -109000000 | JPY |
| Paid compensation expenses subtotal | Prior1InterimDuration | -6000000 | JPY |
| Paid compensation expenses subtotal | InterimDuration | -87000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -6000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -6000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1879000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -4659000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -418000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1304000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -52000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 4000000 | JPY |
| Amount of national subsidy received inv cf | Prior1InterimDuration | 65000000 | JPY |
| Amount of national subsidy received inv cf | InterimDuration | 183000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -121000000 | JPY |
| Other net inv cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -481000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1188000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 307000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -500000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -500000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 1507000000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 1307000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 107000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | 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 |