Half-year report · HY
9271.TEDINET S100YW97
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥455m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥272m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥430m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥532m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥452m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥275m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥707m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥392m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥268m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥714m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥598m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥837m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥600m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥600m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥346m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥190m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥419m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥305m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥283m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥425m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.09 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.71 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.52 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.82 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥112m |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥111m |
| Otherother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥120m |
| Segment Of Inbound MDreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Segment Of Inbound MDreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Segment Of Inbound MDreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥576m |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥108m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥107m |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥109m |
| Segment Of Inbound MDreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Segment Of Inbound MDreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Segment Of Inbound MDreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | Prior1InterimDuration | -20002000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 34502000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 5239000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 1442000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -28007000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | -16400000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Collection of lease deposits inv cf | InterimDuration | 3900000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -173240000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -283143000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -7052000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -92397000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 116000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -83942000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -239000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1003000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2919000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -119956000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 478775000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 180000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 24181000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 424501000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 30000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 155906000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 560291000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 190414000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 599863000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 346320000 | JPY |
| Cash and cash equivalents | InterimInstant | 1160154000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 220485000 | JPY |
| Salaries and allowances sga | InterimDuration | 251546000 | JPY |
| Rents sga | Prior1InterimDuration | 153198000 | JPY |
| Rents sga | InterimDuration | 201047000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E33858-000SegmentOfInboundMDReportableSegmentMember | 1189658000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 106745000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1296404000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 1296404000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E33858-000SegmentOfInboundMDReportableSegmentMember | － | 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 |
| 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 |