Half-year report · HY
5039.TEDINET S100YX26
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥495m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥925m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥444m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥67m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥70m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥71m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥71m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥72m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥48m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥124m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥49m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥193m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥164m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥994m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥944m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥868m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥846m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥876m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥846m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥876m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥800m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥774m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥24m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥107m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥6m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| EPS (basic) | ¥38.62 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.98 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.11 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.48 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.53 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.02 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,253,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,253,000 | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 800422000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 846067000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 875609000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1253000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1253000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1253000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1253000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 635000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5067 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1596 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 73200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0584 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0478 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0478 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 12900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 10500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0083 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 9000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0071 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 8800 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 7500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant_No11MajorShareholdersMember | 7500 | |
| Shareholding ratio | InterimInstant_No11MajorShareholdersMember | 0.0059 | |
| Number of shares held | InterimInstant | 1084400 | |
| Shareholding ratio | InterimInstant | 0.8654 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1252800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12528 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 200 | |
| Number of shares issued shares voting rights | InterimInstant | 1253000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 12528 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 875609000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 846067000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 119671000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant_NonConsolidatedMember | 207969000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 7003000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 4435000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 18000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 18000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 38285000 | 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 |