Half-year report · HY
5216.TEDINET S100YV5R
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥646m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥224m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥275m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥273m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥287m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥287m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥276m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥891m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥737m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥219m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥97m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥219m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥640m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥221m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥226m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥451m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥412m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥134m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥155m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.8 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.21 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.76 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥112m |
| Commercial Support Robot Segmentsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥146m |
| Commercial Support Robot Segmentsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥145m |
| Commercial Support Robot Segmentsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Commercial Support Robot Segmentsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥206m |
| Real Estate Rent Segmentsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥55m |
| Real Estate Rent Segmentsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥55m |
| Real Estate Rent Segmentsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥45m |
| Semiconductor Processing Segmentsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥48m |
| Semiconductor Processing Segmentsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥48m |
| Semiconductor Processing Segmentsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥7m |
| Substrate Segmentsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥360m |
| Substrate Segmentsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥360m |
| Substrate Segmentsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥48m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥610m |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥608m |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥121m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥646m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | −¥224m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥136m |
| Commercial Support Robot Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥526m |
| Commercial Support Robot Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥520m |
| Commercial Support Robot Segmentsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Commercial Support Robot Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥183m |
| Real Estate Rent Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥44m |
| Real Estate Rent Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥44m |
| Real Estate Rent Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥34m |
| Semiconductor Processing Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥173m |
| Semiconductor Processing Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥173m |
| Semiconductor Processing Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥6m |
| Substrate Segmentsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥318m |
| Substrate Segmentsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥318m |
| Substrate Segmentsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥43m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥113m |
| 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 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥242m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 64137000 | JPY |
| Other ca | InterimInstant | 135841000 | JPY |
| Current assets | Prior1YearInstant | 544759000 | JPY |
| Current assets | InterimInstant | 671773000 | JPY |
| Buildings and structures net | Prior1YearInstant | 228869000 | JPY |
| Buildings and structures net | InterimInstant | 218809000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 44137000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 123863000 | JPY |
| Land | Prior1YearInstant | 534630000 | JPY |
| Land | InterimInstant | 534630000 | JPY |
| Construction in progress | Prior1YearInstant | 71068000 | JPY |
| Construction in progress | InterimInstant | 132300000 | JPY |
| Other net ppe | Prior1YearInstant | 286314000 | JPY |
| Other net ppe | InterimInstant | 121008000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1165019000 | JPY |
| Property plant and equipment | InterimInstant | 1130612000 | JPY |
| Intangible assets | Prior1YearInstant | 88726000 | JPY |
| Intangible assets | InterimInstant | 79010000 | JPY |
| Investments and other assets | Prior1YearInstant | 21667000 | JPY |
| Investments and other assets | InterimInstant | 13689000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1275414000 | JPY |
| Noncurrent assets | InterimInstant | 1223312000 | JPY |
| Assets | Prior1YearInstant | 1820173000 | JPY |
| Assets | InterimInstant | 1895085000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52732000 | JPY |
| Notes and accounts payable trade | InterimInstant | 44996000 | JPY |
| Short term loans payable | Prior1YearInstant | 253000000 | JPY |
| Short term loans payable | InterimInstant | 215000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 173550000 | JPY |
| Current portion of long term loans payable | InterimInstant | 61296000 | JPY |
| Accounts payable other | Prior1YearInstant | 75807000 | JPY |
| Accounts payable other | InterimInstant | 85687000 | JPY |
| Income taxes payable | Prior1YearInstant | 38222000 | JPY |
| Income taxes payable | InterimInstant | 2042000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant | 710000 | JPY |
| Provision for loss on disaster cl | InterimInstant | 710000 | JPY |
| Other cl | Prior1YearInstant | 134835000 | JPY |
| Other cl | InterimInstant | 171510000 | JPY |
| Current liabilities | Prior1YearInstant | 728858000 | JPY |
| Current liabilities | InterimInstant | 581243000 | JPY |
| Long term loans payable | Prior1YearInstant | 233298000 | JPY |
| Long term loans payable | InterimInstant | 197542000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2468000 | JPY |
| Net defined benefit liability | InterimInstant | 2662000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 71009000 | JPY |
| Provision for loss on litigation ncl | InterimInstant | 71009000 | JPY |
| Other ncl | Prior1YearInstant | 47808000 | JPY |
| Other ncl | InterimInstant | 38439000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 354583000 | JPY |
| Noncurrent liabilities | InterimInstant | 309653000 | 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 |