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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 145060 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 120000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | InterimInstant | 7894718 | |
| Shareholding ratio | InterimInstant | 0.7120 | |
| 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 | 175700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11080700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 110807 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 7300 | |
| Number of shares issued shares voting rights | InterimInstant | 11263700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 110807 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 175700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 175700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0156 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 175700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 175700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0156 | |
| Cash and deposits | Prior1YearInstant | 1769361000 | JPY |
| Cash and deposits | InterimInstant | 1503234000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 284130000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 217772000 | JPY |
| Other ca | Prior1YearInstant | 76330000 | JPY |
| Other ca | InterimInstant | 57547000 | JPY |
| Current assets | Prior1YearInstant | 2129822000 | JPY |
| Current assets | InterimInstant | 1778554000 | JPY |
| Property plant and equipment | Prior1YearInstant | 352754000 | JPY |
| Property plant and equipment | InterimInstant | 286286000 | JPY |
| Other ia | Prior1YearInstant | 82982000 | JPY |
| Other ia | InterimInstant | 62067000 | JPY |
| Intangible assets | Prior1YearInstant | 82982000 | JPY |
| Intangible assets | InterimInstant | 62067000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | InterimInstant | 530689000 | JPY |
| Deferred tax assets | Prior1YearInstant | 303939000 | JPY |
| Deferred tax assets | InterimInstant | 298803000 | JPY |
| Other ioa | Prior1YearInstant | 29922000 | JPY |
| Other ioa | InterimInstant | 29922000 | JPY |
| Investments and other assets | Prior1YearInstant | 333862000 | JPY |
| Investments and other assets | InterimInstant | 859415000 | JPY |
| Noncurrent assets | Prior1YearInstant | 769599000 | JPY |
| Noncurrent assets | InterimInstant | 1207770000 | JPY |
| Assets | Prior1YearInstant | 2899421000 | 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 · 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 |