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 |
|---|---|---|---|
| Payments for directors retirement benefits ope cf | Prior1InterimDuration | -15176000 | JPY |
| Payments for directors retirement benefits ope cf | InterimDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -132694000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | 33424000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -70237000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -78028000 | JPY |
| Other net ope cf | Prior1InterimDuration | 906000 | JPY |
| Other net ope cf | InterimDuration | 1659000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 146087000 | JPY |
| Subtotal ope cf | InterimDuration | 599376000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 18642000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 26086000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -5937000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1395000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -182925000 | JPY |
| Income taxes paid ope cf | InterimDuration | -129233000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -24132000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 494834000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -310100000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -210100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 210100000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 310100000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -172268000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -298043000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15138000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8645000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -959000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -13220000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 35000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 1008000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -288330000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -118900000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -171220000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -233737000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -118507000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -428506000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -14789000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -17866000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1104517000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -680110000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -262936000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 180232000 | 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 · 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 |