Half-year report · HY
5126.TEDINET S100YW7A
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥162m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥155m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥368m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥75m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥270m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥288m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥874m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥928m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥874m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥928m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥714m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥821m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥146m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥159m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥141m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥170m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.35 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.18 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.11 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.37 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.81 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥33m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥2m |
| New Business Investmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16m |
| New Business Investmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2m |
| New Business Investmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| New Business Investmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥66m |
| PORTERSreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| PORTERSreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| PORTERSreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥19m |
| PORTERSreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥231m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥33m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥165m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥47m |
| New Business Investmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥40m |
| New Business Investmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4m |
| New Business Investmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥35m |
| New Business Investmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥61m |
| PORTERSreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| PORTERSreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| PORTERSreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| PORTERSreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥216m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1InterimDuration | -0 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 8000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 12000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 3000000 | JPY |
| Other net ope cf | InterimDuration | -26000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 192000000 | JPY |
| Subtotal ope cf | InterimDuration | 177000000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 0 | JPY |
| Interest income received ope cf | InterimDuration | 0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -110000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -74000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 82000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 103000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -129000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -111000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease deposits inv cf | InterimDuration | -41000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -141000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -159000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | -45000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -42000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -4000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -106000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -53000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 821000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 928000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 714000000 | JPY |
| Cash and cash equivalents | InterimInstant | 874000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 177000000 | JPY |
| Salaries and allowances sga | InterimDuration | 170000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37926-000PORTERSReportableSegmentsMember | 1022000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37926-000NewBusinessInvestmentReportableSegmentsMember | 4000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1027000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1027000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1027000000 | 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 rounding |
| 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 |