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 |
|---|---|---|---|
| Assets | InterimInstant | 2986325000 | JPY |
| Accounts payable other | Prior1YearInstant | 244020000 | JPY |
| Accounts payable other | InterimInstant | 167721000 | JPY |
| Income taxes payable | Prior1YearInstant | 42346000 | JPY |
| Income taxes payable | InterimInstant | 76450000 | JPY |
| Contract liabilities | Prior1YearInstant | 763726000 | JPY |
| Contract liabilities | InterimInstant | 925577000 | JPY |
| Other cl | Prior1YearInstant | 95348000 | JPY |
| Other cl | InterimInstant | 89978000 | JPY |
| Current liabilities | Prior1YearInstant | 1145442000 | JPY |
| Current liabilities | InterimInstant | 1259727000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39349000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 39446000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39349000 | JPY |
| Noncurrent liabilities | InterimInstant | 39446000 | JPY |
| Liabilities | Prior1YearInstant | 1184792000 | JPY |
| Liabilities | InterimInstant | 1299174000 | JPY |
| Capital stock | Prior1YearInstant | 420340000 | JPY |
| Capital stock | InterimInstant | 426207000 | JPY |
| Capital surplus | Prior1YearInstant | 466291000 | JPY |
| Capital surplus | InterimInstant | 472158000 | JPY |
| Retained earnings | Prior1YearInstant | 771805000 | JPY |
| Retained earnings | InterimInstant | 842551000 | JPY |
| Treasury stock | Prior1YearInstant | -230000 | JPY |
| Treasury stock | InterimInstant | -150219000 | JPY |
| Shareholders equity | Prior1YearInstant | 1658206000 | JPY |
| Shareholders equity | InterimInstant | 1590697000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | InterimInstant | 11158000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3834000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 6769000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3834000 | JPY |
| Valuation and translation adjustments | InterimInstant | 17927000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 52587000 | JPY |
| Subscription rights to shares | InterimInstant | 78525000 | JPY |
| Net assets | Prior1YearInstant | 1714629000 | JPY |
| Net assets | InterimInstant | 1687150000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2899421000 | JPY |
| Liabilities and net assets | InterimInstant | 2986325000 | JPY |
| Net sales | InterimDuration | 1298807000 | JPY |
| Cost of sales | InterimDuration | 376832000 | JPY |
| Gross profit | InterimDuration | 921975000 | JPY |
| Selling general and administrative expenses | InterimDuration | 751600000 | JPY |
| Operating income | InterimDuration | 170375000 | JPY |
| Dividends income noi | InterimDuration | 12780000 | JPY |
| Other noi | InterimDuration | 0 | JPY |
| Non operating income | InterimDuration | 12780000 | JPY |
| Commission for purchase of treasury stock noe | InterimDuration | 749000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1370000 | JPY |
| Non operating expenses | InterimDuration | 2120000 | 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 |