Half-year report · HY
5704.TEDINET S100YVIA
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥29m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥89m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥34m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥101m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥94m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥32m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥98m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥25m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥72m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥979m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥564m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥425m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥564m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥425m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥393m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥420m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥386m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥667m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥368m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥168m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥134m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥203m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥494m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.54 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.76 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.02 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,598,500 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,598,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,598,500 | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥243m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥154m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥154m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥109m |
| Sand Casting Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥826m |
| Sand Casting Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥826m |
| Sand Casting Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥71m |
| Three Dimensional Printing Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥330m |
| Three Dimensional Printing Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥330m |
| Three Dimensional Printing Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥92m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥272m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥244m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥227m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥227m |
| Computed Tomography Machine Sales And Scanning Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥163m |
| Sand Casting Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥905m |
| Sand Casting Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥905m |
| Sand Casting Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥74m |
| Three Dimensional Printing Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥304m |
| Three Dimensional Printing Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥304m |
| Three Dimensional Printing Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥67m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥155m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 393434000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 564455000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 425004000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5598500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5598500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5598500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5598500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1273080 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2288 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 361200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0649 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 251000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 169400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0304 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 162959 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0293 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 86500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0155 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 79560 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0143 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 77400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0139 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 75300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 48000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant | 2584399 | |
| Shareholding ratio | InterimInstant | 0.4645 | |
| 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 | 34100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5558400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55584 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | InterimInstant | 5598500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 55584 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 34100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 34100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0061 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 34100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 34100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0061 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 425004000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 564455000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 500244000 | 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 |