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 |
|---|---|---|---|
| Other cl | InterimInstant_NonConsolidatedMember | 321327000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1042954000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1140273000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 307026000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 432571000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 48958000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 91343000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 136803000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 79187000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 492787000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 603102000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1535742000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1743375000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 298105000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 298105000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 286105000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 286105000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1661604000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 1689896000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -6149000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -32440000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2239664000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 2241666000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 312266000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 192978000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 312266000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 192978000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2551931000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 2434644000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4087674000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 4178020000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 3294099000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 3515609000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2698074000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 2679107000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 596024000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 836502000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 508117000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 562360000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 87907000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 274141000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 3488000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 4065000 | JPY |
| House rent income noi | Prior1InterimDuration_NonConsolidatedMember | 4571000 | JPY |
| House rent income noi | InterimDuration_NonConsolidatedMember | 7947000 | JPY |
| Subsidy income noi | Prior1InterimDuration_NonConsolidatedMember | 7926000 | JPY |
| Subsidy income noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 4192000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 1793000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 20178000 | 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 |