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 |
|---|---|---|---|
| Interest income noi | InterimDuration_NonConsolidatedMember | 888000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration_NonConsolidatedMember | 1816000 | JPY |
| Subsidy income noi bounty | InterimDuration_NonConsolidatedMember | 2875000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 147000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 50000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 2305000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 3814000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 71907000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 70892000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 71907000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 70892000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 13887000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 20318000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 9017000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 2183000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 22904000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 22502000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 49002000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 48390000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 71907000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 70892000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 3004000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 3628000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration_NonConsolidatedMember | 3333000 | JPY |
| Amortization of goodwill ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1018000 | JPY |
| Share based compensation expenses ope cf | InterimDuration_NonConsolidatedMember | 1018000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 21120000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 29020000 | JPY |
| Interest income ope cf | Prior1InterimDuration_NonConsolidatedMember | -340000 | JPY |
| Interest income ope cf | InterimDuration_NonConsolidatedMember | -888000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 2797000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -8337000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -14373000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -88297000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 5130000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 2568000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 4126000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -5650000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration_NonConsolidatedMember | -13183000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration_NonConsolidatedMember | -22833000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | -26649000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration_NonConsolidatedMember | 8809000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 57890000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -10069000 | JPY |
| Interest income received ope cf | Prior1InterimDuration_NonConsolidatedMember | 340000 | JPY |
| Interest income received ope cf | InterimDuration_NonConsolidatedMember | 888000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -31433000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -14532000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 26797000 | 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 |