Half-year report · HY
5010.TEDINET S100YX2R
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥521m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥680m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥285m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥270m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥697m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥266m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥29.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥409m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥596m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥356m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥806m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.56 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.33 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.48 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.32 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.99 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.15 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 裕 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 岡 浩 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 9397000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9954000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19776000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 285000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1480000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 680000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 266000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1156000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 697000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 96000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1206000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 704000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5770000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7584000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6378000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 28859000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 29470000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27279000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.48 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 58.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.33 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 11.15 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 41.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.99 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.200 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.257 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.234 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1370000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -409000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3686000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -200000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -199000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -596000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 356000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2559000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2521000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2728000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1777000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0900 |
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 |