Half-year report · HY
558A.TEDINET S100YWH5
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥430m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥459m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥527m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥454m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥322m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥3.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥622m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥688m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥444m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥469m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.63 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.87 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2025-12-31 | 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.
All source rows · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | InterimInstant | 153821000 | JPY |
| Other cl | Prior1YearInstant | 416456000 | JPY |
| Other cl | InterimInstant | 603198000 | JPY |
| Current liabilities | Prior1YearInstant | 1596167000 | JPY |
| Current liabilities | InterimInstant | 1871142000 | JPY |
| Long term loans payable | Prior1YearInstant | 1224067000 | JPY |
| Long term loans payable | InterimInstant | 1081969000 | JPY |
| Other ncl | Prior1YearInstant | 1611000 | JPY |
| Other ncl | InterimInstant | 1627000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1225678000 | JPY |
| Noncurrent liabilities | InterimInstant | 1083596000 | JPY |
| Liabilities | Prior1YearInstant | 2821846000 | JPY |
| Liabilities | InterimInstant | 2954739000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 390505000 | JPY |
| Capital surplus | Prior1YearInstant | 368426000 | JPY |
| Capital surplus | InterimInstant | 664926000 | JPY |
| Retained earnings | Prior1YearInstant | 1010948000 | JPY |
| Retained earnings | InterimInstant | 1332031000 | JPY |
| Shareholders equity | Prior1YearInstant | 1479374000 | JPY |
| Shareholders equity | InterimInstant | 2387463000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 464000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 238000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 464000 | JPY |
| Valuation and translation adjustments | InterimInstant | 238000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 408000 | JPY |
| Subscription rights to shares | InterimInstant | 332000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | InterimInstant | 1958000 | JPY |
| Net assets | Prior1YearInstant | 1480247000 | JPY |
| Net assets | InterimInstant | 2389994000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4302093000 | JPY |
| Liabilities and net assets | InterimInstant | 5344733000 | JPY |
| Net sales | InterimDuration | 3597232000 | JPY |
| Cost of sales | InterimDuration | 1818793000 | JPY |
| Gross profit | InterimDuration | 1778439000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1348049000 | JPY |
| Operating income | InterimDuration | 430390000 | JPY |
| Interest income noi | InterimDuration | 19292000 | JPY |
| Foreign exchange gains noi | InterimDuration | 37152000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 417000 | JPY |
| Other noi | InterimDuration | 3712000 | JPY |
| Non operating income | InterimDuration | 60574000 | JPY |
| Interest expenses noe | InterimDuration | 10695000 | JPY |
| Listing expenses noe | InterimDuration | 19389000 | JPY |
| Stock issuance cost noe | InterimDuration | 2273000 | JPY |
| Non operating expenses | InterimDuration | 32358000 | JPY |
| Ordinary income | InterimDuration | 458606000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 4999000 | JPY |
| Extraordinary loss | InterimDuration | 4999000 | 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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |