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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 12513000000 | JPY |
| Current assets | InterimInstant | 15179000000 | JPY |
| Land | Prior1YearInstant | 9315000000 | JPY |
| Land | InterimInstant | 9317000000 | JPY |
| Other net ppe | Prior1YearInstant | 4550000000 | JPY |
| Other net ppe | InterimInstant | 4067000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13866000000 | JPY |
| Property plant and equipment | InterimInstant | 13385000000 | JPY |
| Intangible assets | Prior1YearInstant | 79000000 | JPY |
| Intangible assets | InterimInstant | 106000000 | JPY |
| Investments and other assets | Prior1YearInstant | 820000000 | JPY |
| Investments and other assets | InterimInstant | 799000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14766000000 | JPY |
| Noncurrent assets | InterimInstant | 14291000000 | JPY |
| Assets | Prior1YearInstant | 27279000000 | JPY |
| Assets | InterimInstant | 29470000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 624000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1097000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12000000000 | JPY |
| Short term loans payable | InterimInstant | 12405000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2000000 | JPY |
| Income taxes payable | InterimInstant | 3000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86000000 | JPY |
| Provision for bonuses | InterimInstant | 63000000 | JPY |
| Other cl | Prior1YearInstant | 1146000000 | JPY |
| Other cl | InterimInstant | 1163000000 | JPY |
| Current liabilities | Prior1YearInstant | 13860000000 | JPY |
| Current liabilities | InterimInstant | 14733000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3601000000 | JPY |
| Long term loans payable | InterimInstant | 3601000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2962000000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 2962000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 41000000 | JPY |
| Net defined benefit liability | InterimInstant | 38000000 | JPY |
| Provision for special repairs | Prior1YearInstant | 35000000 | JPY |
| Provision for special repairs | InterimInstant | 57000000 | JPY |
| Other ncl | Prior1YearInstant | 400000000 | JPY |
| Other ncl | InterimInstant | 493000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7040000000 | JPY |
| Noncurrent liabilities | InterimInstant | 7152000000 | JPY |
| Liabilities | Prior1YearInstant | 20901000000 | JPY |
| Liabilities | InterimInstant | 21886000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 65000000 | JPY |
| Capital surplus | InterimInstant | 65000000 | JPY |
| Retained earnings | Prior1YearInstant | 1201000000 | JPY |
| Retained earnings | InterimInstant | 2358000000 | JPY |
| Treasury stock | Prior1YearInstant | -674000000 | JPY |
| Treasury stock | InterimInstant | -674000000 | 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 |