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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
MetricValuePeriodScopeSource row
Revenue¥10.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥19.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥9.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.7bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥521m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥680m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥270m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥697m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥266m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥29.5bnat 2026-06-30Cons.Assets
Total assets¥27.3bnat 2025-12-31Cons.Assets
Total assets¥28.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥20.9bnat 2025-12-31Cons.Liabilities
Net assets / equity¥7.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥6.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥409m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥199m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥596m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥356m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥806m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.562026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.332025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.482025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.322026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.992025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.152025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio25.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2025-06-30Cons.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
ItemContextValueUnit
Shareholders equityPrior1YearInstant693000000JPY
Shareholders equityInterimInstant1849000000JPY
Revaluation reserve for landPrior1YearInstant5477000000JPY
Revaluation reserve for landInterimInstant5477000000JPY
Foreign currency translation adjustmentPrior1YearInstant207000000JPY
Foreign currency translation adjustmentInterimInstant257000000JPY
Valuation and translation adjustmentsPrior1YearInstant5684000000JPY
Valuation and translation adjustmentsInterimInstant5734000000JPY
Net assetsPrior1YearInstant6378000000JPY
Net assetsInterimInstant7584000000JPY
Liabilities and net assetsPrior1YearInstant27279000000JPY
Liabilities and net assetsInterimInstant29470000000JPY
Net salesPrior1InterimDuration9397000000JPY
Net salesInterimDuration9954000000JPY
Cost of salesPrior1InterimDuration7712000000JPY
Cost of salesInterimDuration7025000000JPY
Gross profitPrior1InterimDuration1684000000JPY
Gross profitInterimDuration2928000000JPY
Selling general and administrative expensesPrior1InterimDuration1163000000JPY
Selling general and administrative expensesInterimDuration1205000000JPY
Operating incomePrior1InterimDuration521000000JPY
Operating incomeInterimDuration1723000000JPY
Interest income noiPrior1InterimDuration5000000JPY
Interest income noiInterimDuration4000000JPY
Dividends income noiPrior1InterimDuration5000000JPY
Dividends income noiInterimDuration7000000JPY
Insurance income noiPrior1InterimDuration5000000JPY
Insurance income noiInterimDuration0JPY
Rent income noiPrior1InterimDuration11000000JPY
Rent income noiInterimDuration11000000JPY
Foreign exchange gains noiPrior1InterimDuration45000000JPY
Foreign exchange gains noiInterimDuration－JPY
Compensation income noiPrior1InterimDuration0JPY
Compensation income noiInterimDuration5000000JPY
Other noiPrior1InterimDuration10000000JPY
Other noiInterimDuration9000000JPY
Non operating incomePrior1InterimDuration83000000JPY
Non operating incomeInterimDuration38000000JPY
Interest expenses noePrior1InterimDuration302000000JPY
Interest expenses noeInterimDuration245000000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration21000000JPY
Other noePrior1InterimDuration16000000JPY
Other noeInterimDuration14000000JPY
Non operating expensesPrior1InterimDuration319000000JPY
Non operating expensesInterimDuration281000000JPY
Ordinary incomePrior1InterimDuration285000000JPY
Ordinary incomeInterimDuration1480000000JPY
Subsidy eiPrior1InterimDuration5000000JPY
Subsidy eiInterimDuration1000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass