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 |
|---|---|---|---|
| Income before income taxes | InterimDuration_NonConsolidatedMember | 800687000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 21734000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 34515000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Subsidy income ope cf | InterimDuration_NonConsolidatedMember | -3203000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -405000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -2934000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 12094000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 20808000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -70851000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -532248000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration_NonConsolidatedMember | -9581000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration_NonConsolidatedMember | -262000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | -41410000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | -33805000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3525000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | InterimDuration_NonConsolidatedMember | 1680000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 69541000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 142722000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 67298000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration_NonConsolidatedMember | 31959000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -16452000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | -40520000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration_NonConsolidatedMember | -511000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration_NonConsolidatedMember | -2606000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -914000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 28775000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 9682000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 5156000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 571266000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 450725000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 405000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 2910000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -12191000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -20410000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -93778000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -344324000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration_NonConsolidatedMember | 3203000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 465702000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 92104000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -56781000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -45596000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -18501000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -13900000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | -29435000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -6443000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -1762000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -77125000 | 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 |