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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 30721120000 | JPY |
| Liabilities | InterimInstant | 31857600000 | JPY |
| Capital stock | Prior1YearInstant | 4489270000 | JPY |
| Capital stock | InterimInstant | 4519770000 | JPY |
| Capital surplus | Prior1YearInstant | 7724800000 | JPY |
| Capital surplus | InterimInstant | 7755300000 | JPY |
| Retained earnings | Prior1YearInstant | -4685977000 | JPY |
| Retained earnings | InterimInstant | -4482297000 | JPY |
| Treasury stock | Prior1YearInstant | -77000 | JPY |
| Treasury stock | InterimInstant | -77000 | JPY |
| Shareholders equity | Prior1YearInstant | 7528015000 | JPY |
| Shareholders equity | InterimInstant | 7792695000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 966000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1788000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 104088000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 123564000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 105055000 | JPY |
| Valuation and translation adjustments | InterimInstant | 125353000 | JPY |
| Net assets | Prior1YearInstant | 7633070000 | JPY |
| Net assets | InterimInstant | 7918049000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38354191000 | JPY |
| Liabilities and net assets | InterimInstant | 39775650000 | JPY |
| Net sales | Prior1InterimDuration | 2158621000 | JPY |
| Net sales | InterimDuration | 2467439000 | JPY |
| Cost of sales | Prior1InterimDuration | 475442000 | JPY |
| Cost of sales | InterimDuration | 581369000 | JPY |
| Gross profit | Prior1InterimDuration | 1683178000 | JPY |
| Gross profit | InterimDuration | 1886069000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1624048000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1731384000 | JPY |
| Operating income | Prior1InterimDuration | 59130000 | JPY |
| Operating income | InterimDuration | 154685000 | JPY |
| Interest income noi | Prior1InterimDuration | 72428000 | JPY |
| Interest income noi | InterimDuration | 95492000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 13432000 | JPY |
| Subsidy income noi | InterimDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | 9748000 | JPY |
| Gain on sales of investment securities noi | InterimDuration | 4927000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 3337000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 1339000 | JPY |
| Other noi | InterimDuration | 398000 | JPY |
| Non operating income | Prior1InterimDuration | 100286000 | JPY |
| Non operating income | InterimDuration | 100819000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 6534000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 4298000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 5361000 | JPY |
| Other noe | Prior1InterimDuration | 3827000 | JPY |
| Other noe | InterimDuration | 108000 | 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 |