Half-year report · HY
5588.TEDINET S100YWZ0
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥170m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥181m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥292m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥181m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥112m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥202m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥112m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥433m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥349m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥521m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥181m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.09 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.73 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.27 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-12-31 | Cons. | Equity to asset ratio (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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 文 絵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 岡 照 晃 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 1298807000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2369766000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 181034000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 291587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 112244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 202143000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 126337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 205978000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1687150000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1714629000 | JPY |
| Total assets (5-year summary) | InterimInstant | 2986325000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2899421000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 10.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.28 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 9.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 17.27 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.573 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 433122000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 349348000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -520539000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -266091000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -180682000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 79019000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1503234000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1769361000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11263700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11263700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11263700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11263700 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2585200 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2332 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2400000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.2165 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 652358 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0588 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 629700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0568 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0451 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 415000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0374 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 262300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 185100 |
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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |