Half-year report · HY
5590.TEDINET S100YW8T
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥155m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥59m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥443m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥128m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥39.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥30.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥61m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥66m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.06 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.99 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.9 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.39 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.51 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2025-06-30 | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)尾 形 隆 紀 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2158621000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2467439000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4788117000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 151290000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 243499000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 443116000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 127701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 203680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 485016000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 85211000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 223978000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 453085000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 7192111000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7918049000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7633070000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 38265324000 | JPY |
| Total assets (5-year summary) | InterimInstant | 39775650000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38354191000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 7.65 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 12.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.99 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 7.51 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 11.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 28.39 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.188 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.199 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.199 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2624020000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1181658000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2377131000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -58516000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -46846000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -111547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 61000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 66000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 36409456000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 37425482000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 36209760000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16950800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16950800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16950800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16950800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3317000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1957 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | 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 |