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 |
|---|---|---|---|
| Liabilities | InterimInstant_NonConsolidatedMember | 3827496000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1491350000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 1491350000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1749600000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 1749600000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 6831207000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 7006579000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -7005000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -7006000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 10065151000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 10240523000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 10906000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 4690000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 10906000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 4690000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10076058000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 10245213000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 12986423000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 14072709000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 7123170000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 7667712000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 4524970000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 4676718000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2598199000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2990994000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1879450000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1876508000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 718749000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 1114485000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 14836000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 25486000 | JPY |
| Commission fee noi | Prior1InterimDuration_NonConsolidatedMember | 6354000 | JPY |
| Commission fee noi | InterimDuration_NonConsolidatedMember | 6012000 | JPY |
| Compensation income noi | Prior1InterimDuration_NonConsolidatedMember | 1463000 | JPY |
| Compensation income noi | InterimDuration_NonConsolidatedMember | 1236000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration_NonConsolidatedMember | 21224000 | JPY |
| Foreign exchange gains noi | InterimDuration_NonConsolidatedMember | － | JPY |
| Miscellaneous income noi | Prior1InterimDuration_NonConsolidatedMember | 15412000 | JPY |
| Miscellaneous income noi | InterimDuration_NonConsolidatedMember | 8714000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 13000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 13000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 59304000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 41463000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 8520000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 8520000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 778054000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 1147429000 | JPY |
| Special retirement expenses el | Prior1InterimDuration_NonConsolidatedMember | 47866000 | 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 |