Half-year report · HY
5241.TEDINET S100YWES
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥59m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥80m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥58m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥47m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥30m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥108m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥635m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥481m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥706m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥727m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥828m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥613m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥803m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥91m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥18m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥45m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.84 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.79 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,608,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,608,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,608,000 | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新 井 努 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)甲 谷 良 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 1480042000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 1450827000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2990619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 78008000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 57977000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 152635000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 57553000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 30130000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 108108000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 120360000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 120360000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 120360000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1608000 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 1608000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1608000 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 726526000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 705980000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 777100000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1288499000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 1341075000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1257705000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 35.79 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 18.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 67.23 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | 7 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.564 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.526 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.618 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 83043000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 79631000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 66377000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 20291000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 91264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 17584000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -98472000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 44864000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -154472000 | 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 |
| 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 |