Half-year report · HY
519A.TEDINET S100YUGI
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥151m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥103m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥145m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥265m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥145m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥97m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥59m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥345m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥160m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥623m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥442m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥722m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥537m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥587m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥587m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥647m | at 2024-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥170m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥701m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.76 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.94 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.05 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.31 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.7% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,905,185 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,003,895 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 231,000 | at 2025-06-30 | Standalone | Total number of issued shares (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.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 56616000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 169982000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 232690000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -33220000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -36974000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -28944000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 701042000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -255752000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 674224000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 1424319000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 586515000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5905185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5905185 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5905185 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5905185 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1590849 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2694 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 375000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0635 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 375000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0635 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 375000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0635 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 351555 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0595 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 229695 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 172400 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 132525 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0224 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 91524 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 72960 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant | 3766508 | |
| Shareholding ratio | InterimInstant | 0.6378 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5903200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59032 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 1985 | |
| Number of shares issued shares voting rights | InterimInstant | 5905185 | |
| Number of voting rights issued shares voting rights | InterimInstant | 59032 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 586515000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 1424319000 | 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 · 12 of 12 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 · 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 |