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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
Non operating incomeInterimDuration_NonConsolidatedMember13806000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember3565000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember5413000JPY
Advisory fee noePrior1InterimDuration_NonConsolidatedMember－JPY
Advisory fee noeInterimDuration_NonConsolidatedMember1200000JPY
Other noePrior1InterimDuration_NonConsolidatedMember173000JPY
Other noeInterimDuration_NonConsolidatedMember283000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember3739000JPY
Non operating expensesInterimDuration_NonConsolidatedMember6897000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember104346000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember281050000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember1174000JPY
Gain on sales of investment securities eiPrior1InterimDuration_NonConsolidatedMember378000JPY
Gain on sales of investment securities eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember378000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember1174000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember1111000JPY
Directors retirement benefits elPrior1InterimDuration_NonConsolidatedMember－JPY
Directors retirement benefits elInterimDuration_NonConsolidatedMember22500000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary lossInterimDuration_NonConsolidatedMember23611000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember104725000JPY
Income before income taxesInterimDuration_NonConsolidatedMember258613000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember38992000JPY
Income taxes currentInterimDuration_NonConsolidatedMember82904000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-3971000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember141000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember35021000JPY
Income taxesInterimDuration_NonConsolidatedMember83045000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember69703000JPY
Profit lossInterimDuration_NonConsolidatedMember175568000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember104725000JPY
Income before income taxesInterimDuration_NonConsolidatedMember258613000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember33129000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember41447000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration_NonConsolidatedMember2003000JPY
Increase decrease in provision for loss on order received ope cfPrior1InterimDuration_NonConsolidatedMember40356000JPY
Increase decrease in provision for loss on order received ope cfInterimDuration_NonConsolidatedMember1774000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-3582000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-4432000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember3565000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember5413000JPY
Loss gain on sales of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration_NonConsolidatedMember-1174000JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfInterimDuration_NonConsolidatedMember1111000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember48921000JPY

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