Half-year report · HY
5537.TEDINET S100YWKS
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.4bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥816m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥539m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥801m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥801m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥528m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥616m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥982m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥370m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥466m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥95m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥77m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥65m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥206m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥75.3 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.62 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.21 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.93 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.58 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.52 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,194,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,183,200 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,033,300 | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新月有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉本 淳 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関戸 祐二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 3512466000 | JPY |
| Net sales (5-year summary) | InterimDuration_NonConsolidatedMember | 5417814000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8191248000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 527517000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 800687000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1263449000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 369805000 | JPY |
| Net income loss (5-year summary) | InterimDuration_NonConsolidatedMember | 615894000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 981647000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | InterimDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 48490000 | JPY |
| Capital stock (5-year summary) | InterimInstant_NonConsolidatedMember | 11431000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 78390000 | JPY |
| Total number of issued shares (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 2033300 | |
| Total number of issued shares (5-year summary) | InterimInstant_NonConsolidatedMember | 8194000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8183200 | |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1344498000 | JPY |
| Net assets (5-year summary) | InterimInstant_NonConsolidatedMember | 2463145000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2016140000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3405462000 | JPY |
| Total assets (5-year summary) | InterimInstant_NonConsolidatedMember | 5983367000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5260357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 46.21 | |
| Basic earnings loss per share (5-year summary) | InterimDuration_NonConsolidatedMember | 75.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 121.62 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 45.52 | |
| Diluted earnings per share (5-year summary) | InterimDuration_NonConsolidatedMember | 65.93 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 113.58 | |
| Dividend paid per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | InterimDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.394 | |
| Equity to asset ratio (5-year summary) | InterimInstant_NonConsolidatedMember | 0.411 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.383 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 465702000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration_NonConsolidatedMember | 92104000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1105544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -77125000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration_NonConsolidatedMember | -95296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -145280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 205518000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration_NonConsolidatedMember | 64918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1131800000 | 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 rounding |
| 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 |