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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1999636000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3559332000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3497606000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8194000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8202800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8194000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8202800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4404700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5420 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1370000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1686 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 357504 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0440 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 270400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0333 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 101000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 100000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 86000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 82000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 70600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant | 6922204 | |
| Shareholding ratio | InterimInstant | 0.8518 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 67500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8123300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81233 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | InterimInstant | 8194000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 81233 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3507608000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3569357000 | JPY |
| Real estate for sale | Prior1YearInstant_NonConsolidatedMember | 641535000 | JPY |
| Real estate for sale | InterimInstant_NonConsolidatedMember | 844183000 | JPY |
| Real estate for sale in process | Prior1YearInstant_NonConsolidatedMember | 259598000 | JPY |
| Real estate for sale in process | InterimInstant_NonConsolidatedMember | 587211000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 3407000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 4318000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 14810000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 15072000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 176342000 | 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 |