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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
Net assetsPrior1YearInstant_NonConsolidatedMember13032070000JPY
Net assetsInterimInstant_NonConsolidatedMember13482774000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20316127000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember22833960000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3290067000JPY
Net salesInterimDuration_NonConsolidatedMember3595319000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember972618000JPY
Cost of salesInterimDuration_NonConsolidatedMember968947000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember2317449000JPY
Gross profitInterimDuration_NonConsolidatedMember2626372000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1119824000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1213352000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember1197624000JPY
Operating incomeInterimDuration_NonConsolidatedMember1413019000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember4759000JPY
Interest income noiInterimDuration_NonConsolidatedMember10979000JPY
Penalty income noiPrior1InterimDuration_NonConsolidatedMember3826000JPY
Penalty income noiInterimDuration_NonConsolidatedMember4119000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember1383000JPY
Other noiInterimDuration_NonConsolidatedMember1950000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember9968000JPY
Non operating incomeInterimDuration_NonConsolidatedMember17049000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember8670000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember10599000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember8670000JPY
Non operating expensesInterimDuration_NonConsolidatedMember10599000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember1198922000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember1419469000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember4473000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember4473000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration_NonConsolidatedMember12000JPY
Loss on retirement of noncurrent assets elInterimDuration_NonConsolidatedMember435000JPY
Extraordinary lossPrior1InterimDuration_NonConsolidatedMember12000JPY
Extraordinary lossInterimDuration_NonConsolidatedMember435000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1198910000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1423507000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember463161000JPY
Income taxes currentInterimDuration_NonConsolidatedMember545966000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-12228000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-12136000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember450933000JPY
Income taxesInterimDuration_NonConsolidatedMember533829000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember747977000JPY
Profit lossInterimDuration_NonConsolidatedMember889677000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember1198910000JPY
Income before income taxesInterimDuration_NonConsolidatedMember1423507000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember78560000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember126842000JPY

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