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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 38887000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -52110000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -19793000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -20293000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | 2268000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 16986000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -3785000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -3904000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 2457814000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 1220029000 | JPY |
| Other net ope cf | Prior1InterimDuration | -81398000 | JPY |
| Other net ope cf | InterimDuration | -400157000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2585067000 | JPY |
| Subtotal ope cf | InterimDuration | 1169838000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 30658000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 73247000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 13432000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -6216000 | JPY |
| Income taxes paid ope cf | InterimDuration | -61427000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1079000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2624020000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1181658000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 19128000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 14977000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -16006000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6147000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -6103000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -56591000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -28352000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -15037000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -11362000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 132000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -58516000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -46846000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 61000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities | InterimDuration | 61000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -31400000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 19910000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2534104000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1215722000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 33875351000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 36209760000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 36409456000 | JPY |
| Cash and cash equivalents | InterimInstant | 37425482000 | 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 |