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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1140000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1866 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 325000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0532 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 265700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0435 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 261000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0427 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 108000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 99000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 81000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 69400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0113 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 65100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant | 3734150 | |
| Shareholding ratio | InterimInstant | 0.6113 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6095900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60959 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11754 | |
| Number of shares issued shares voting rights | InterimInstant | 6107654 | |
| Number of voting rights issued shares voting rights | InterimInstant | 60959 | |
| Cash and deposits | Prior1YearInstant | 642136000 | JPY |
| Cash and deposits | InterimInstant | 588948000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 382062000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 426305000 | JPY |
| Other ca | Prior1YearInstant | 26343000 | JPY |
| Other ca | InterimInstant | 37071000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -75093000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -75093000 | JPY |
| Current assets | Prior1YearInstant | 975449000 | JPY |
| Current assets | InterimInstant | 977232000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7117000 | JPY |
| Property plant and equipment | InterimInstant | 9591000 | JPY |
| Goodwill | Prior1YearInstant | 291922000 | JPY |
| Goodwill | InterimInstant | 266537000 | JPY |
| Copyright | Prior1YearInstant | 4535000 | JPY |
| Copyright | InterimInstant | 4535000 | JPY |
| Software | Prior1YearInstant | 33165000 | JPY |
| Software | InterimInstant | 28136000 | JPY |
| Intangible assets | Prior1YearInstant | 329623000 | JPY |
| Intangible assets | InterimInstant | 299209000 | 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 |