Half-year report · HY
5257.TEDINET S100YVXV
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥6.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥274m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥88m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥281m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥364m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥259m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥176m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥234m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥70m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥897m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥733m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥897m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥592m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥759m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥294m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥461m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥426m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥67m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥34m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥254m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥125.64 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.65 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.95 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥124.7 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.96 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.42 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥105 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,402,500 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,402,500 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 591960000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 896554000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 732866000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1402500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1402500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1402500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1402500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 472000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3396 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 119200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0858 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 40000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0288 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 28046 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 25500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 24100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0173 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 23600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 21500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 21000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0151 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 20604 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | InterimInstant | 795550 | |
| Shareholding ratio | InterimInstant | 0.5724 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1387700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13877 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | InterimInstant | 1402500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 13877 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 12700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 12700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0091 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 12700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 12700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0091 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 732866000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 896554000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1198613000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |