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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 57700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 41900 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant | 2517000 | |
| Shareholding ratio | InterimInstant | 0.7727 | |
| 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 | 3255500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32555 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | InterimInstant | 3257500 | |
| Number of voting rights issued shares voting rights | InterimInstant | 32555 | |
| Cash and deposits | Prior1YearInstant | 2586953000 | JPY |
| Cash and deposits | InterimInstant | 3609489000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 456341000 | JPY |
| Accounts receivable trade | InterimInstant | 442835000 | JPY |
| Contract assets | Prior1YearInstant | 4805000 | JPY |
| Contract assets | InterimInstant | － | JPY |
| Accounts receivable other | Prior1YearInstant | 561517000 | JPY |
| Accounts receivable other | InterimInstant | 488570000 | JPY |
| Merchandise | Prior1YearInstant | 12501000 | JPY |
| Merchandise | InterimInstant | 1178000 | JPY |
| Work in process | Prior1YearInstant | 6483000 | JPY |
| Work in process | InterimInstant | 20750000 | JPY |
| Other ca | Prior1YearInstant | 75185000 | JPY |
| Other ca | InterimInstant | 114809000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -33000 | JPY |
| Current assets | Prior1YearInstant | 3703757000 | JPY |
| Current assets | InterimInstant | 4677601000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26410000 | JPY |
| Property plant and equipment | InterimInstant | 34471000 | JPY |
| Investments and other assets | Prior1YearInstant | 571926000 | JPY |
| Investments and other assets | InterimInstant | 632660000 | JPY |
| Noncurrent assets | Prior1YearInstant | 598336000 | JPY |
| Noncurrent assets | InterimInstant | 667132000 | JPY |
| Assets | Prior1YearInstant | 4302093000 | JPY |
| Assets | InterimInstant | 5344733000 | JPY |
| Accounts payable trade | Prior1YearInstant | 27744000 | JPY |
| Accounts payable trade | InterimInstant | 11933000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 260986000 | JPY |
| Current portion of long term loans payable | InterimInstant | 280626000 | JPY |
| Accounts payable other | Prior1YearInstant | 883597000 | JPY |
| Accounts payable other | InterimInstant | 821563000 | JPY |
| Income taxes payable | Prior1YearInstant | 7383000 | 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 |
| 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 |