Half-year report · HY
9213.TEDINET S100YW74
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥937m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥100m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥5m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥98m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥110m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥98m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥98m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥181m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456,000 | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥98m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥456,000 | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥621m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥748m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥852m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥813m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥964m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥703m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥854m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥925m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥963m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥131m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥67m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-74.57 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-136.68 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2025-06-30 | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 50539000 | JPY |
| Buildings and structures | InterimInstant | 51477000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -24556000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -26539000 | JPY |
| Buildings and structures net | Prior1YearInstant | 25982000 | JPY |
| Buildings and structures net | InterimInstant | 24937000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6213000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 6247000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -6084000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -6134000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 129000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 113000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 90322000 | JPY |
| Tools furniture and fixtures | InterimInstant | 92288000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -75223000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -78257000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15099000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 14031000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41211000 | JPY |
| Property plant and equipment | InterimInstant | 39081000 | JPY |
| Software | Prior1YearInstant | 166186000 | JPY |
| Software | InterimInstant | 142567000 | JPY |
| Software in progress | Prior1YearInstant | 840000 | JPY |
| Software in progress | InterimInstant | 860000 | JPY |
| Other ia | Prior1YearInstant | 1088000 | JPY |
| Other ia | InterimInstant | 998000 | JPY |
| Intangible assets | Prior1YearInstant | 168115000 | JPY |
| Intangible assets | InterimInstant | 144426000 | JPY |
| Investment securities | Prior1YearInstant | 18252000 | JPY |
| Investment securities | InterimInstant | 18242000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9090000 | JPY |
| Long term loans receivable | InterimInstant | 9090000 | JPY |
| Other ioa | Prior1YearInstant | 131612000 | JPY |
| Other ioa | InterimInstant | 134198000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44982000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -44794000 | JPY |
| Investments and other assets | Prior1YearInstant | 113972000 | JPY |
| Investments and other assets | InterimInstant | 116735000 | JPY |
| Noncurrent assets | Prior1YearInstant | 323299000 | JPY |
| Noncurrent assets | InterimInstant | 300244000 | JPY |
| Assets | Prior1YearInstant | 1473741000 | JPY |
| Assets | InterimInstant | 1290089000 | JPY |
| Accounts payable trade | Prior1YearInstant | 48302000 | JPY |
| Accounts payable trade | InterimInstant | 35699000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3190000 | JPY |
| Lease obligations cl | InterimInstant | 3235000 | JPY |
| Income taxes payable | Prior1YearInstant | 1553000 | JPY |
| Income taxes payable | InterimInstant | 5253000 | JPY |
| Contract liabilities | Prior1YearInstant | 230410000 | JPY |
| Contract liabilities | InterimInstant | 201432000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | 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 |