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 |
|---|---|---|---|
| Other ca | InterimInstant_NonConsolidatedMember | 211292000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -13460000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -13460000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4589842000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5217975000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 300198000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 360545000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20454000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 30604000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 22267000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 19237000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 327593000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 355003000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 349861000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 374240000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 670514000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 765391000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5260357000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 5983367000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 66770000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 176700000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 46600000 | JPY |
| Current portion of bonds | InterimInstant_NonConsolidatedMember | 46600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 541795000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 643516000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 135008000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 298642000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 331386000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 365114000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 343640000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 184109000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | InterimInstant_NonConsolidatedMember | 2976000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 121805000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 108213000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1587005000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1825872000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 156800000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 133500000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1398777000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1445232000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 98280000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 114150000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 3353000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 1466000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1657211000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 1694348000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3244217000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 3520221000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 78390000 | 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 |