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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 8126000 | JPY |
| Non operating expenses | InterimDuration | 12004000 | JPY |
| Ordinary income | Prior1InterimDuration | 151290000 | JPY |
| Ordinary income | InterimDuration | 243499000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 9000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 9000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 151281000 | JPY |
| Income before income taxes | InterimDuration | 243499000 | JPY |
| Income taxes | Prior1InterimDuration | 23580000 | JPY |
| Income taxes | InterimDuration | 39819000 | JPY |
| Profit loss | Prior1InterimDuration | 127701000 | JPY |
| Profit loss | InterimDuration | 203680000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 127701000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 203680000 | JPY |
| Profit loss | Prior1InterimDuration | 127701000 | JPY |
| Profit loss | InterimDuration | 203680000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -12115000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 822000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -30374000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 19475000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -42490000 | JPY |
| Other comprehensive income | InterimDuration | 20298000 | JPY |
| Comprehensive income | Prior1InterimDuration | 85211000 | JPY |
| Comprehensive income | InterimDuration | 223978000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 85211000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 223978000 | JPY |
| Income before income taxes | Prior1InterimDuration | 151281000 | JPY |
| Income before income taxes | InterimDuration | 243499000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 120635000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 110135000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 2400000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | 12394000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -72428000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -95492000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -13432000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 4298000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 5361000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 27463000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 75676000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 47688000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 84822000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -29284000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 14273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -47547000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -41383000 | 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 |