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 before income taxes | InterimDuration | 453606000 | JPY |
| Income taxes | InterimDuration | 131569000 | JPY |
| Profit loss | InterimDuration | 322036000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 953000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 321082000 | JPY |
| Profit loss | InterimDuration | 322036000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -225000 | JPY |
| Other comprehensive income | InterimDuration | -225000 | JPY |
| Comprehensive income | InterimDuration | 321810000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 320856000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 953000 | JPY |
| Income before income taxes | InterimDuration | 453606000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2376000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -2331000 | JPY |
| Interest income ope cf | InterimDuration | -19292000 | JPY |
| Interest expenses ope cf | InterimDuration | 10695000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -417000 | JPY |
| Stock issuance cost ope cf | InterimDuration | 2273000 | JPY |
| Listing expenses ope cf | InterimDuration | 19389000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 4999000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -37946000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 13810000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 73032000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2943000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -15810000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -59126000 | JPY |
| Other net ope cf | InterimDuration | 193697000 | JPY |
| Subtotal ope cf | InterimDuration | 636013000 | JPY |
| Interest income received ope cf | InterimDuration | 1941000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10496000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5582000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 621875000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -13574000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -62920000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -76494000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -122458000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 578720000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 7000000 | JPY |
| Payments of listing expenses fin cf | InterimDuration | -19389000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 443873000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 8758000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 998012000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1928399000 | JPY |
| Cash and cash equivalents | InterimInstant | 2926412000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 67712000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 67838000 | JPY |
| Rents sga | InterimDuration | 747467000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北海道財務局長 |
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 |