Half-year report · HY
5214.TEDINET S100YW5S
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥311.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥11.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥16.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥37.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥10.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥674.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥701.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥658.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥174.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥205.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥500.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥496.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥463.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥123.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.34 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥382.33 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.51 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 428
| 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)俣野広行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大西洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 153788000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 156406000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 311402000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 14201000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 16290000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37740000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 10093000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6414000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29616000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -6419000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 20124000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 39399000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 463342000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 499959000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 496181000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 658931000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 674490000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 701413000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 127.51 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 86.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 382.33 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 18661000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 24127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 52029000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 1286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -9605000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10397000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -28735000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -36081000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -45273000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 111841000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 100255000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 120313000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89523246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 89523246 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 89523246 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 89523246 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 14498000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1968 |
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 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 · 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 |