Half-year report · HY
558A.TEDINET S100YWH5
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥430m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥459m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥527m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥454m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥321m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥617m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥322m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥3.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥622m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥688m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥278m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥444m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥469m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥103.63 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥202.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.87 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 数 馬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯛 剛 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 3597232000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5367866000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 458606000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 526862000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 321082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 617042000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 321810000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 617588000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2389994000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1480247000 | JPY |
| Total assets (5-year summary) | InterimInstant | 5344733000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4302093000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 103.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 202.59 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 92.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.344 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 621875000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 688138000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -76494000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -278421000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 443873000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 468644000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2926412000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1928399000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3257500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3257500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3257500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3257500 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 566600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1739 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 457200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1404 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 425700 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1307 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.1228 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 375000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.1151 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 64300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 64300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 64300 |
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 |
| 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 |