Half-year report · HY
5015.TEDINET S100YVHZ
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥14.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥719m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥778m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥730m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥772m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥14.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥12.9bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥206m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥196m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥746m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥895m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥609m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥450m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥375m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥596m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥985m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥527m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.63 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.76 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.71 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,975,189 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,975,189 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,975,189 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 379
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 2053957000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1040218000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 1587250000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 81334000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 72395000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24539000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 96441000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 6384916000 | JPY |
| Short term loans receivable | InterimInstant_NonConsolidatedMember | 7473269000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 712990000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 834549000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 4806000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 58961000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11415247000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 12382859000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 340293000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 323477000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 18557000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 15625000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1212324000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 1350747000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1212324000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 1350747000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1571175000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1689850000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 12986423000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 14072709000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 454010000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 1056817000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1226296000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 1166388000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 498403000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 879103000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 337280000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 408968000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 8723000 | JPY |
| Deposits received | InterimInstant_NonConsolidatedMember | 10300000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 138980000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 56410000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 20758000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 18404000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2684452000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 3596392000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 175130000 | JPY |
| Deferred tax liabilities | InterimInstant_NonConsolidatedMember | 172269000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 50781000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 58834000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 225911000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 231103000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2910364000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |