Half-year report · HY
5187.TEDINET S100YVCW
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥336m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥548m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥398m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥988m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥400m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥558m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥260m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥714m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥260m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥20.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥495m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥680m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥600m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.63 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.25 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.46 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.75 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2025-06-30 | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫻井 清幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花岡 克典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 6564773000 | JPY |
| Net sales (5-year summary) | InterimDuration | 6932724000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13617561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 525199000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 398150000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 988091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 412846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 260086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 713734000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -157386000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 814871000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1091570000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 15308200000 | JPY |
| Net assets (5-year summary) | InterimInstant | 16489035000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16332321000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 18233209000 | JPY |
| Total assets (5-year summary) | InterimInstant | 20140766000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 20143280000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 48.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 31.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.25 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 28.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.75 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.840 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.819 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.811 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -24132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 494834000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 530120000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -288330000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -118900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -573078000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1104517000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -680110000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -600389000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3982144000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4936678000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5060622000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1154000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1440 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |