Half-year report · HY
5589.TEDINET S100YVQ8
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.4bn | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥890m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥748m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥22.8bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.3bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥242m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥439m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥447m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.69 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.75 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.51 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.62 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥197.09 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.57 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥66 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.0% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,268,600 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,196,600 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,195,900 | 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 · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 13468074000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 14439269000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13626990000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7268600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7268600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7268600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7268600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4457700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.6133 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 469600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0646 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 243.500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0335 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 206200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 150300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 71900 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0099 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 62900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0087 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 48700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0067 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 32320 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0044 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 31000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0043 | |
| Shareholding ratio | InterimInstant | 0.7944 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7266100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 72661 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | InterimInstant | 7268600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 72661 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13626990000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 14439269000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 77199000 | JPY |
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 119072000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2101000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 2597000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1493612000 | JPY |
| Accounts receivable other | InterimInstant_NonConsolidatedMember | 3325951000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 46013000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 55595000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -14363000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -13713000 | 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 |
| 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 |