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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 35999000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1InterimDuration_NonConsolidatedMember | -476000 | JPY |
| Increase decrease in provision for product warranties ope cf | InterimDuration_NonConsolidatedMember | -809000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | -113000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -227000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -144000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -341000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 5140000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 2831000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -9000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration_NonConsolidatedMember | 3984000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration_NonConsolidatedMember | 2714000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 172521000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | 344487000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -95709000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -45860000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | 97319000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 46142000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 33967000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | -83673000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -26921000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | -408000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 34039000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | -55364000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 307971000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 416936000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 144000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 341000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -5578000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -3109000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration_NonConsolidatedMember | 205000 | JPY |
| Proceeds from compensation ope cf | InterimDuration_NonConsolidatedMember | 5000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -32932000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 65430000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 368173000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 386236000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -134163000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -36585000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -6401000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 10000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -516000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | － | 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 |