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 |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 8818000 | JPY |
| Buildings net | InterimInstant | 7770000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 17472000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 19428000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | InterimInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 26291000 | JPY |
| Property plant and equipment | InterimInstant | 27198000 | JPY |
| Software | Prior1YearInstant | 494459000 | JPY |
| Software | InterimInstant | 427012000 | JPY |
| Software in progress | Prior1YearInstant | 22860000 | JPY |
| Software in progress | InterimInstant | 13959000 | JPY |
| Intangible assets | Prior1YearInstant | 517319000 | JPY |
| Intangible assets | InterimInstant | 440971000 | JPY |
| Investment securities | Prior1YearInstant | 282952000 | JPY |
| Investment securities | InterimInstant | 274122000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 129310000 | JPY |
| Lease and guarantee deposits | InterimInstant | 140659000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 4975000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 15619000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 0 | JPY |
| Long term prepaid expenses | InterimInstant | 7538000 | JPY |
| Deferred tax assets | Prior1YearInstant | 150939000 | JPY |
| Deferred tax assets | InterimInstant | 149958000 | JPY |
| Investments and other assets | Prior1YearInstant | 568178000 | JPY |
| Investments and other assets | InterimInstant | 587898000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1111788000 | JPY |
| Noncurrent assets | InterimInstant | 1056068000 | JPY |
| Assets | Prior1YearInstant | 38354191000 | JPY |
| Assets | InterimInstant | 39775650000 | JPY |
| Accounts payable trade | Prior1YearInstant | 135696000 | JPY |
| Accounts payable trade | InterimInstant | 94340000 | JPY |
| Accounts payable other | Prior1YearInstant | 178495000 | JPY |
| Accounts payable other | InterimInstant | 126417000 | JPY |
| Accrued expenses | Prior1YearInstant | 114357000 | JPY |
| Accrued expenses | InterimInstant | 95979000 | JPY |
| Income taxes payable | Prior1YearInstant | 93990000 | JPY |
| Income taxes payable | InterimInstant | 88785000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 67226000 | JPY |
| Accrued consumption taxes | InterimInstant | 63321000 | JPY |
| Contract liabilities | Prior1YearInstant | 125000 | JPY |
| Contract liabilities | InterimInstant | 12299000 | JPY |
| Deposits received | Prior1YearInstant | 30131229000 | JPY |
| Deposits received | InterimInstant | 31351344000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 12716000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | InterimInstant | 12394000 | JPY |
| Current liabilities | Prior1YearInstant | 30721120000 | JPY |
| Current liabilities | InterimInstant | 31857600000 | 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 · 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 |