Half-year report · HY
5591.TEDINET S100YX2D
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥959m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥788m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥169m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥167m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥164m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥262m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥164m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥174m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥105m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥103m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥592m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥654m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥832m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥727m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥656m | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥589m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥642m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥590m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥597m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥568m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥67m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥164m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥74m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.24 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.54 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.85 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.94 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.59 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.33 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒井 博康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 映 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 788325000 | JPY |
| Net sales (5-year summary) | InterimDuration | 958859000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1672557000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 156033000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 164106000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 261866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 102912000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 105286000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 174313000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 102912000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 105286000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 174313000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 655507000 | JPY |
| Net assets (5-year summary) | InterimInstant | 832247000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 726960000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1272788000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1424467000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1381200000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 16.85 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 17.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.54 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 16.33 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 16.94 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 27.59 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.526 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 74261000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 66610000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 163641000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -5342000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -76439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -39000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -42750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -81698000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 597426000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 589846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 642658000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6107654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6107654 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6107654 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6107654 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1319950 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2161 |
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 |