Half-year report · HY
9245.TEDINET S100YV23
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥941m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥946m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥765m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥554m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥946m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥554m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥650m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥650m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥364m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥918m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥964m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥333m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥480m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥267m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥145m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥117m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.24 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.41 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.81 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.43 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇田川 和彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐藤 豊毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2471803000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2894175000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4364484000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 553501000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 945887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 765416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 364484000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 649685000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 531616000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 364484000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 649685000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 531616000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 2450997000 | JPY |
| Net assets (5-year summary) | InterimInstant | 3168674000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2658990000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 6988396000 | JPY |
| Total assets (5-year summary) | InterimInstant | 8940754000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7488144000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 69.28 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 122.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.96 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 62.43 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 110.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 90.81 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.350 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.353 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 526416000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 917779000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 963787000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -266962000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -332553000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -480147000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -152728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -144895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -117076000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2060571000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2760739000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2320408000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5440650 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5441300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5440650 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5441300 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1913100 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3582 |
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 |
| 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 |