Tokyo Tape
Sign in
← AlbaLink

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
MetricValuePeriodScopeSource row
Revenue¥5.4bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥8.2bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥816m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥539m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥801m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.3bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥528m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥801m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥528m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥616m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥982m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥370m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥6.0bnat 2026-06-30StandaloneAssets
Total assets¥5.3bnat 2025-12-31StandaloneAssets
Total assets¥3.4bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.2bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.5bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-12-31dStandaloneCash and cash equivalents
Operating cash flow¥92m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥466m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥95m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥145m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥65m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.1bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥206m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥75.32026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.622025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.212025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.932026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.582025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.522025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio41.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,194,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,183,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,033,300at 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 · 388
ItemContextValueUnit
Capital stockInterimInstant_NonConsolidatedMember11431000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember69390000JPY
Capital surplusInterimInstant_NonConsolidatedMember139211000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1867176000JPY
Retained earningsInterimInstant_NonConsolidatedMember2483070000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockInterimInstant_NonConsolidatedMember-171750000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2014956000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2461962000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1183000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember1183000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2016140000JPY
Net assetsInterimInstant_NonConsolidatedMember2463145000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5260357000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5983367000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3512466000JPY
Net salesInterimDuration_NonConsolidatedMember5417814000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1577354000JPY
Cost of salesInterimDuration_NonConsolidatedMember2223214000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1935111000JPY
Gross profitInterimDuration_NonConsolidatedMember3194599000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1396311000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember2379072000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember538800000JPY
Operating incomeInterimDuration_NonConsolidatedMember815527000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember401000JPY
Interest income noiInterimDuration_NonConsolidatedMember2930000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember4000JPY
Dividends income noiInterimDuration_NonConsolidatedMember4000JPY
Subsidy income noiPrior1InterimDuration_NonConsolidatedMember6600000JPY
Subsidy income noiInterimDuration_NonConsolidatedMember3203000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember985000JPY
Other noiInterimDuration_NonConsolidatedMember2541000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember7990000JPY
Non operating incomeInterimDuration_NonConsolidatedMember8678000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember12094000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember20808000JPY
Other noePrior1InterimDuration_NonConsolidatedMember7179000JPY
Other noeInterimDuration_NonConsolidatedMember2710000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember19273000JPY
Non operating expensesInterimDuration_NonConsolidatedMember23518000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember527517000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember800687000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember527517000JPY
Income before income taxesInterimDuration_NonConsolidatedMember800687000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember157712000JPY
Income taxesInterimDuration_NonConsolidatedMember184793000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember369805000JPY
Profit lossInterimDuration_NonConsolidatedMember615894000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember527517000JPY

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
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