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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 97032000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 144643000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 1077000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 7264000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 773000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | 777000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -542000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -690000 | JPY |
| Interest expenses and guarantee commission ope cf | Prior1InterimDuration_NonConsolidatedMember | 7599000 | JPY |
| Interest expenses and guarantee commission ope cf | InterimDuration_NonConsolidatedMember | 1310000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -23527000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -175654000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 193000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -5124000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 1354000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 3006000 | JPY |
| Increase decrease in consumption taxes payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -675000 | JPY |
| Increase decrease in consumption taxes payable ope cf | InterimDuration_NonConsolidatedMember | -29229000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -16239000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 226653000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 67047000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 172955000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 542000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 690000 | JPY |
| Interest and guarantee fee payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -8693000 | JPY |
| Interest and guarantee fee payments ope cf | InterimDuration_NonConsolidatedMember | -1515000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2280000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -2149000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 56616000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 169982000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -33220000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -33220000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -28944000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -19600000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration_NonConsolidatedMember | 720642000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -28944000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 701042000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | 27672000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 837804000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 646552000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 586515000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 674224000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1424319000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 302856000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 337275000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | 1373000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 1731000 | 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 |