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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 69009000 | JPY |
| Investments and other assets | InterimInstant | 138434000 | JPY |
| Noncurrent assets | Prior1YearInstant | 405750000 | JPY |
| Noncurrent assets | InterimInstant | 447235000 | JPY |
| Assets | Prior1YearInstant | 1381200000 | JPY |
| Assets | InterimInstant | 1424467000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23381000 | JPY |
| Accounts payable trade | InterimInstant | 35208000 | JPY |
| Accounts payable other | Prior1YearInstant | 25841000 | JPY |
| Accounts payable other | InterimInstant | 26482000 | JPY |
| Accrued expenses | Prior1YearInstant | 54742000 | JPY |
| Accrued expenses | InterimInstant | 58366000 | JPY |
| Contract liabilities | Prior1YearInstant | 51238000 | JPY |
| Contract liabilities | InterimInstant | 32902000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 85500000 | JPY |
| Current portion of long term loans payable | InterimInstant | 85500000 | JPY |
| Income taxes payable | Prior1YearInstant | 78798000 | JPY |
| Income taxes payable | InterimInstant | 58697000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25019000 | JPY |
| Provision for bonuses | InterimInstant | 36287000 | JPY |
| Other cl | Prior1YearInstant | 57966000 | JPY |
| Other cl | InterimInstant | 49775000 | JPY |
| Current liabilities | Prior1YearInstant | 402489000 | JPY |
| Current liabilities | InterimInstant | 383219000 | JPY |
| Long term loans payable | Prior1YearInstant | 251750000 | JPY |
| Long term loans payable | InterimInstant | 209000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 251750000 | JPY |
| Noncurrent liabilities | InterimInstant | 209000000 | JPY |
| Liabilities | Prior1YearInstant | 654239000 | JPY |
| Liabilities | InterimInstant | 592219000 | JPY |
| Capital stock | Prior1YearInstant | 62635000 | JPY |
| Capital stock | InterimInstant | 62635000 | JPY |
| Capital surplus | Prior1YearInstant | 59635000 | JPY |
| Capital surplus | InterimInstant | 59635000 | JPY |
| Retained earnings | Prior1YearInstant | 604115000 | JPY |
| Retained earnings | InterimInstant | 709402000 | JPY |
| Shareholders equity | Prior1YearInstant | 726387000 | JPY |
| Shareholders equity | InterimInstant | 831674000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 573000 | JPY |
| Subscription rights to shares | InterimInstant | 573000 | JPY |
| Net assets | Prior1YearInstant | 726960000 | JPY |
| Net assets | InterimInstant | 832247000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1381200000 | JPY |
| Liabilities and net assets | InterimInstant | 1424467000 | JPY |
| Net sales | Prior1InterimDuration | 788325000 | JPY |
| Net sales | InterimDuration | 958859000 | JPY |
| Cost of sales | Prior1InterimDuration | 226541000 | JPY |
| Cost of sales | InterimDuration | 330017000 | JPY |
| Gross profit | Prior1InterimDuration | 561783000 | JPY |
| Gross profit | InterimDuration | 628841000 | 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 |