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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 344961000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 404031000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 721705000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1501418000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 721705000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 1501418000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1163530000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 2124061000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 1094524000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 1206591000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 239145000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 198942000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 855379000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 1007648000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 752688000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 856443000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 102691000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 151205000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 542000 | JPY |
| Interest and dividends income noi | InterimDuration_NonConsolidatedMember | 690000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1InterimDuration_NonConsolidatedMember | 600000 | JPY |
| Reversal of allowance for doubtful accounts noi | InterimDuration_NonConsolidatedMember | 599000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 300000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 7200000 | JPY |
| Point earnings | Prior1InterimDuration_NonConsolidatedMember | 421000 | JPY |
| Point earnings | InterimDuration_NonConsolidatedMember | 410000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 75000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 256000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 1940000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 9157000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 7401000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 1310000 | JPY |
| Listing expenses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | InterimDuration_NonConsolidatedMember | 13946000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 198000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | 462000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 7599000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 15719000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 97032000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 144643000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 97032000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 144643000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 1145000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 24556000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -64471000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 61016000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | -63326000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 85573000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 160358000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 59070000 | 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 |