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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 200217000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -7735000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -21051000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 536000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | 4520000 | JPY |
| Other net ope cf subtotal | InterimDuration | － | JPY |
| Subtotal ope cf | Prior1InterimDuration | 249260000 | JPY |
| Subtotal ope cf | InterimDuration | -179505000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 298000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 171000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5727000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -24941000 | JPY |
| Settlement package paid ope cf | Prior1InterimDuration | -600000 | JPY |
| Settlement package paid ope cf | InterimDuration | -600000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -15534000 | JPY |
| Income taxes paid ope cf | InterimDuration | -18414000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 7000 | JPY |
| Income taxes refund ope cf | InterimDuration | 2391000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 227704000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -220897000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -435206000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -97228000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -52312000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2744000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -20000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 45000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -47000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -487566000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -69483000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 278559000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 249228000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -431913000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -97236000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -10488000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -148010000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -5538000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -5806000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | － | JPY |
| Repayments of installment payables fin cf | InterimDuration | -391000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 357593000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 14124000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | 8751000 | JPY |
| Proceeds from advance payments received under the investment framework agreement fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from advance payments received under the investment framework agreement fin cf | InterimDuration | 47754000 | 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 |