Tokyo Tape
Sign in
← Auto Server

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
MetricValuePeriodScopeSource row
Revenue¥3.6bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥6.5bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥1.4bn2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥1.2bn2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.4bn2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥2.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥1.4bn2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥890m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥1.5bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥748m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥22.8bnat 2026-06-30StandaloneAssets
Total assets¥20.3bnat 2025-12-31StandaloneAssets
Total assets¥21.6bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.4bnat 2026-06-30StandaloneLiabilities
Total liabilities¥7.3bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥13.0bnat 2025-12-31StandaloneNet assets
Net assets / equity¥12.3bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥14.4bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥13.6bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥14.4bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥13.6bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥13.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥11.9bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥1.5bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥242m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥579m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥439m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥447m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥447m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥122.692026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.752025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.512025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥116.622026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥197.092025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.572025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥662025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,268,600at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,196,600at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,195,900at 2025-06-30StandaloneTotal 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
ItemContextValueUnit
Current assetsPrior1YearInstant_NonConsolidatedMember15231554000JPY
Current assetsInterimInstant_NonConsolidatedMember17928773000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2110850000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember2053766000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2475043000JPY
GoodwillInterimInstant_NonConsolidatedMember2357184000JPY
Other iaPrior1YearInstant_NonConsolidatedMember317450000JPY
Other iaInterimInstant_NonConsolidatedMember295437000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2792493000JPY
Intangible assetsInterimInstant_NonConsolidatedMember2652621000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember181229000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember198799000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5084573000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember4905187000JPY
AssetsPrior1YearInstant_NonConsolidatedMember20316127000JPY
AssetsInterimInstant_NonConsolidatedMember22833960000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember21822000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember37667000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2270000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember2270000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember3476950000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember5088320000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember470815000JPY
Income taxes payableInterimInstant_NonConsolidatedMember575774000JPY
Other clPrior1YearInstant_NonConsolidatedMember706498000JPY
Other clInterimInstant_NonConsolidatedMember1018508000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6946087000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember8990270000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember106410000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember112679000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember139837000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember158482000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember25354000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember25528000JPY
Other nclPrior1YearInstant_NonConsolidatedMember66367000JPY
Other nclInterimInstant_NonConsolidatedMember64226000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember337969000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember360916000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7284057000JPY
LiabilitiesInterimInstant_NonConsolidatedMember9351186000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember690430000JPY
Capital stockInterimInstant_NonConsolidatedMember708430000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3690430000JPY
Capital surplusInterimInstant_NonConsolidatedMember3708430000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8651256000JPY
Retained earningsInterimInstant_NonConsolidatedMember9065960000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-46000JPY
Treasury stockInterimInstant_NonConsolidatedMember-46000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13032070000JPY
Shareholders equityInterimInstant_NonConsolidatedMember13482774000JPY

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 identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass