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 |
|---|---|---|---|
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 2292000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 2292000 | JPY |
| Income before income taxes | Prior1InterimDuration | -275804000 | JPY |
| Income before income taxes | InterimDuration | -273012000 | JPY |
| Income taxes current | Prior1InterimDuration | 5488000 | JPY |
| Income taxes current | InterimDuration | 8567000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -5098000 | JPY |
| Income taxes deferred | InterimDuration | 5846000 | JPY |
| Income taxes | Prior1InterimDuration | 390000 | JPY |
| Income taxes | InterimDuration | 14414000 | JPY |
| Profit loss | Prior1InterimDuration | -276194000 | JPY |
| Profit loss | InterimDuration | -287427000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -276194000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -287427000 | JPY |
| Profit loss | Prior1InterimDuration | -276194000 | JPY |
| Profit loss | InterimDuration | -287427000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 75000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -1205000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 75000 | JPY |
| Other comprehensive income | InterimDuration | -1205000 | JPY |
| Comprehensive income | Prior1InterimDuration | -276119000 | JPY |
| Comprehensive income | InterimDuration | -288632000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -276119000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -288632000 | JPY |
| Income before income taxes | Prior1InterimDuration | -275804000 | JPY |
| Income before income taxes | InterimDuration | -273012000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 24145000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 118297000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 198768000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 3605000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -6192000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -152000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 194000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -298000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -171000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6515000 | JPY |
| Interest expenses ope cf | InterimDuration | 24004000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2292000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 329086000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 30147000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -198202000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 11042000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -22089000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -74323000 | 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 |