Half-year report · HY
5139.TEDINET S100YVQT
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥729m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥729m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2026-06-30 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2026-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2026-06-30 | Cons. | Net assets |
| Cash and deposits | ¥8.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥726m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥629m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥303m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.11 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.91 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.4% | at 2026-06-30 | Cons. | Equity to asset ratio (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 · 271
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 口 昌 良 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | InterimDuration | 3000379000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1104335000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 728606000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 728606000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7640829000 | JPY |
| Total assets (5-year summary) | InterimInstant | 9502149000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 35.11 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 34.91 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.804 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 726347000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -628605000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -302526000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4453730000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21343600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21343600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21343600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21343600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10920000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5258 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3548900 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1708 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1643000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0791 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 726000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0349 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 400400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0192 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 355000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 253300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0122 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 228200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0109 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 171700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0082 | |
| Number of shares held | InterimInstant | 18446500 | |
| Shareholding ratio | InterimInstant | 0.8882 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 575700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20761700 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |