Tokyo Tape
Sign in
← Nova System

Half-year report · HY

5257.TEDINET S100YVXV
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.5bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥6.7bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥274m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥88m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥281m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥364m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥259m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥105m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥176m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥234m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥70m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥4.2bnat 2026-06-30StandaloneAssets
Total assets¥4.1bnat 2025-12-31StandaloneAssets
Total assets¥4.0bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥897mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥733mat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥897mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥733mat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥592mat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥759mat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥294m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥401m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥198m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥461m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥426m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥67m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥34m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥254m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥125.642026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.652025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.952025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥124.72026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥165.962025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.422025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1052025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio58.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,402,500at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500at 2025-06-30StandaloneTotal 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 · 430
ItemContextValueUnit
Accounts receivable trade and contract assetsInterimInstant_NonConsolidatedMember1078045000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember21071000JPY
SuppliesInterimInstant_NonConsolidatedMember26110000JPY
Other caPrior1YearInstant_NonConsolidatedMember42421000JPY
Other caInterimInstant_NonConsolidatedMember55308000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-307000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-2310000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1994664000JPY
Current assetsInterimInstant_NonConsolidatedMember2053709000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember779336000JPY
Buildings netInterimInstant_NonConsolidatedMember876246000JPY
Structures netPrior1YearInstant_NonConsolidatedMember120245000JPY
Structures netInterimInstant_NonConsolidatedMember116749000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2537000JPY
Machinery and equipment netInterimInstant_NonConsolidatedMember991000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember9951000JPY
Vehicles netInterimInstant_NonConsolidatedMember8294000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember30816000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember48321000JPY
LandPrior1YearInstant_NonConsolidatedMember411020000JPY
LandInterimInstant_NonConsolidatedMember411020000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1353908000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember1461624000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember4604000JPY
SoftwareInterimInstant_NonConsolidatedMember3308000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1928000JPY
Other iaInterimInstant_NonConsolidatedMember1889000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6532000JPY
Intangible assetsInterimInstant_NonConsolidatedMember5197000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember508877000JPY
Investment securitiesInterimInstant_NonConsolidatedMember452728000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember223690000JPY
Other ioaInterimInstant_NonConsolidatedMember204760000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember732567000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember657488000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2093009000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2124310000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4087674000JPY
AssetsInterimInstant_NonConsolidatedMember4178020000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember193018000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember192448000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember376923000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember494573000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70442000JPY
Income taxes payableInterimInstant_NonConsolidatedMember106330000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember23818000JPY
Provision for loss on order received clInterimInstant_NonConsolidatedMember25592000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1074000JPY
Asset retirement obligations clInterimInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember377677000JPY

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 identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass