Half-year report · HY
5241.TEDINET S100YWES
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥59m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥80m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥58m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥47m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥30m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥108m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥635m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥481m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥706m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥777m | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥727m | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥828m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥613m | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥803m | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥588m | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥658m | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥66m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥83m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥91m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥18m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥20m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥45m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.84 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.79 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥7 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.6% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,608,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,608,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,608,000 | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 663094000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 803481000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 587721000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1608000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1608000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1608000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1608000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 817400 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5457 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 196000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1308 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 105600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0705 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 62300 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0416 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 38400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 16000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 12000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0080 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 7900 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0053 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 6700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0045 | |
| Number of shares held | InterimInstant | 1272300 | |
| Shareholding ratio | InterimInstant | 0.8493 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 110000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14977 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1497700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 300 | |
| Number of shares issued shares voting rights | InterimInstant | 1608000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 14977 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 110000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 110000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0684 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 110000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 110000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0684 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 612721000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 828481000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 471460000 | 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 |
| 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 |