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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1083442000 | JPY |
| Liabilities | InterimInstant | 890896000 | JPY |
| Capital stock | Prior1YearInstant | 134652000 | JPY |
| Capital stock | InterimInstant | 409578000 | JPY |
| Capital surplus | Prior1YearInstant | 3629524000 | JPY |
| Capital surplus | InterimInstant | 858007000 | JPY |
| Retained earnings | Prior1YearInstant | -3049593000 | JPY |
| Retained earnings | InterimInstant | -290822000 | JPY |
| Treasury stock | Prior1YearInstant | -4000 | JPY |
| Treasury stock | InterimInstant | -4000 | JPY |
| Shareholders equity | Prior1YearInstant | 714578000 | JPY |
| Shareholders equity | InterimInstant | 976758000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1205000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1205000 | JPY |
| Valuation and translation adjustments | InterimInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 20946000 | JPY |
| Subscription rights to shares | InterimInstant | 27431000 | JPY |
| Net assets | Prior1YearInstant | 736730000 | JPY |
| Net assets | InterimInstant | 1004189000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1820173000 | JPY |
| Liabilities and net assets | InterimInstant | 1895085000 | JPY |
| Net sales | Prior1InterimDuration | 1080884000 | JPY |
| Net sales | InterimDuration | 645661000 | JPY |
| Cost of sales | Prior1InterimDuration | 823660000 | JPY |
| Cost of sales | InterimDuration | 459865000 | JPY |
| Gross profit | Prior1InterimDuration | 257224000 | JPY |
| Gross profit | InterimDuration | 185795000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 499618000 | JPY |
| Selling general and administrative expenses | InterimDuration | 409814000 | JPY |
| Operating income | Prior1InterimDuration | -242393000 | JPY |
| Operating income | InterimDuration | -224018000 | JPY |
| Interest income noi | Prior1InterimDuration | 298000 | JPY |
| Interest income noi | InterimDuration | 171000 | JPY |
| Other noi | Prior1InterimDuration | 9328000 | JPY |
| Other noi | InterimDuration | 2825000 | JPY |
| Non operating income | Prior1InterimDuration | 9627000 | JPY |
| Non operating income | InterimDuration | 2997000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6515000 | JPY |
| Interest expenses noe | InterimDuration | 23944000 | JPY |
| Commission fee noe | Prior1InterimDuration | 8632000 | JPY |
| Commission fee noe | InterimDuration | 6449000 | JPY |
| Idle non current assets expenses noe | Prior1InterimDuration | 21385000 | JPY |
| Idle non current assets expenses noe | InterimDuration | 17768000 | JPY |
| Other noe | Prior1InterimDuration | 6504000 | JPY |
| Other noe | InterimDuration | 6122000 | JPY |
| Non operating expenses | Prior1InterimDuration | 43037000 | JPY |
| Non operating expenses | InterimDuration | 54284000 | JPY |
| Ordinary income | Prior1InterimDuration | -275804000 | JPY |
| Ordinary income | InterimDuration | -275305000 | 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 |