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 |
|---|---|---|---|
| Extraordinary income | Prior1InterimDuration | 5000000 | JPY |
| Extraordinary income | InterimDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 20000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 46000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 218000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 20000000 | JPY |
| Extraordinary loss | InterimDuration | 264000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 270000000 | JPY |
| Income before income taxes | InterimDuration | 1217000000 | JPY |
| Income taxes | Prior1InterimDuration | 4000000 | JPY |
| Income taxes | InterimDuration | 60000000 | JPY |
| Profit loss | Prior1InterimDuration | 266000000 | JPY |
| Profit loss | InterimDuration | 1156000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 266000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1156000000 | JPY |
| Profit loss | Prior1InterimDuration | 266000000 | JPY |
| Profit loss | InterimDuration | 1156000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -98000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 49000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1InterimDuration | -70000000 | JPY |
| Revaluation reserve for land net of tax oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | -169000000 | JPY |
| Other comprehensive income | InterimDuration | 49000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 96000000 | JPY |
| Comprehensive income | InterimDuration | 1206000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 96000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1206000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 270000000 | JPY |
| Income before income taxes | InterimDuration | 1217000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 429000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 396000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -22000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1InterimDuration | -120000000 | JPY |
| Increase decrease in provision for repairs ope cf | InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3000000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1InterimDuration | 14000000 | JPY |
| Increase decrease in provision for special repairs ope cf | InterimDuration | 21000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -10000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -11000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -5000000 | JPY |
| Insurance income ope cf | InterimDuration | -0 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 302000000 | JPY |
| Interest expenses ope cf | InterimDuration | 245000000 | 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 |