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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
MetricValuePeriodScopeSource row
Revenue¥495m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥925m2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥444m2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥67m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥70m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥71m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥170m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥71m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥72m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥48m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥124m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥49m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥1.2bnat 2026-06-30StandaloneAssets
Total assets¥1.1bnat 2025-12-31StandaloneAssets
Total assets¥1.0bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥193mat 2026-06-30StandaloneLiabilities
Total liabilities¥164mat 2025-12-31StandaloneLiabilities
Net assets / equity¥994mat 2026-06-30StandaloneNet assets
Net assets / equity¥944mat 2025-12-31StandaloneNet assets
Net assets / equity¥868mat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥846mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥876mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥846mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥876mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥800mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥774mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥24m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥107m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥27m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112,0002025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
EPS (basic)¥38.622026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.982025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.112025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥34.482026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.532025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.022025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.4%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,253,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,253,000at 2025-06-30StandaloneTotal 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
ItemContextValueUnit
Other caInterimInstant_NonConsolidatedMember62328000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1040589000JPY
Current assetsInterimInstant_NonConsolidatedMember1120819000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember44460000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember46665000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember58000JPY
Intangible assetsInterimInstant_NonConsolidatedMember53000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember22806000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember19413000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember67325000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember66132000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1107914000JPY
AssetsInterimInstant_NonConsolidatedMember1186951000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27677000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember22026000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18224000JPY
Income taxes payableInterimInstant_NonConsolidatedMember24203000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesInterimInstant_NonConsolidatedMember29020000JPY
Other clPrior1YearInstant_NonConsolidatedMember117664000JPY
Other clInterimInstant_NonConsolidatedMember117945000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember163566000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember193194000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember163566000JPY
LiabilitiesInterimInstant_NonConsolidatedMember193194000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital stockInterimInstant_NonConsolidatedMember125820000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember125820000JPY
Capital surplusInterimInstant_NonConsolidatedMember125820000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember689991000JPY
Retained earningsInterimInstant_NonConsolidatedMember738382000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember941631000JPY
Shareholders equityInterimInstant_NonConsolidatedMember990022000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2716000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember3735000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember944347000JPY
Net assetsInterimInstant_NonConsolidatedMember993757000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1107914000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember1186951000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember444076000JPY
Net salesInterimDuration_NonConsolidatedMember495038000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember259088000JPY
Cost of salesInterimDuration_NonConsolidatedMember323286000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember184987000JPY
Gross profitInterimDuration_NonConsolidatedMember171751000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember115385000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember104673000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember69602000JPY
Operating incomeInterimDuration_NonConsolidatedMember67078000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember340000JPY

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 identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass