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 |
|---|---|---|---|
| Interest income ope cf | Prior1InterimDuration | -270000 | JPY |
| Interest income ope cf | InterimDuration | -1116000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -3300000 | JPY |
| Subsidy income2 ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3744000 | JPY |
| Interest expenses ope cf | InterimDuration | 3883000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 10250000 | JPY |
| Commission fee ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 328000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 233000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 3268000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -15361000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -44242000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3138000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 11826000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -28446000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -18336000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | 1480000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | 4264000 | JPY |
| Other net ope cf | Prior1InterimDuration | -37978000 | JPY |
| Other net ope cf | InterimDuration | -18542000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 133278000 | JPY |
| Subtotal ope cf | InterimDuration | 148299000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 270000 | JPY |
| Interest income received ope cf | InterimDuration | 1116000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 3300000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3744000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3883000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -58842000 | JPY |
| Income taxes paid ope cf | InterimDuration | -78920000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 74261000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 66610000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1990000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2939000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -3352000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -73500000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -5342000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -76439000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -400000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -28750000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -42750000 | JPY |
| Other payments fin cf | Prior1InterimDuration | -10250000 | JPY |
| Other payments fin cf | InterimDuration | － | 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 |