Half-year report · HY
5819.TEDINET S100YUD6
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥890m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥894m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥929m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥929m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥897m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥635m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥647m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥21.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥341m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥787m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥509m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥303m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥234m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.77 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | 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.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥891m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥67m |
| Chinareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥990m |
| Chinareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥602m |
| Chinareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥387m |
| Chinareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥37m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.3bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥595m |
| Koreareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥579m |
| Koreareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥579m |
| Koreareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥59m |
| Singaporereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥311m |
| Singaporereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥311m |
| Singaporereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥27m |
| Taiwanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥66m |
| Taiwanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥66m |
| Taiwanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥9m |
| The United States Of Americareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥978m |
| The United States Of Americareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥978m |
| The United States Of Americareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥165m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥891m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥958m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥811m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥102m |
| Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥959m |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥634m |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥326m |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥26m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.2bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥738m |
| Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥486m |
| Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥486m |
| Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥41m |
| Singaporereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥268m |
| Singaporereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥268m |
| Singaporereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥14m |
| Taiwanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥60m |
| Taiwanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥60m |
| Taiwanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3m |
| The United States Of Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥837m |
| The United States Of Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥837m |
| The United States Of Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥949m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -8409000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11792000 | JPY |
| Current assets | Prior1YearInstant | 14144179000 | JPY |
| Current assets | InterimInstant | 13822485000 | JPY |
| Land | Prior1YearInstant | 805882000 | JPY |
| Land | InterimInstant | 801600000 | JPY |
| Other ppe | Prior1YearInstant | 4260660000 | JPY |
| Other ppe | InterimInstant | 4311728000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2850900000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -2973791000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2215642000 | JPY |
| Property plant and equipment | InterimInstant | 2139537000 | JPY |
| Intangible assets | Prior1YearInstant | 27251000 | JPY |
| Intangible assets | InterimInstant | 23872000 | JPY |
| Investment securities | Prior1YearInstant | 2425898000 | JPY |
| Investment securities | InterimInstant | 2991978000 | JPY |
| Other ioa | Prior1YearInstant | 2262181000 | JPY |
| Other ioa | InterimInstant | 2301149000 | JPY |
| Investments and other assets | Prior1YearInstant | 4688079000 | JPY |
| Investments and other assets | InterimInstant | 5293127000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6930973000 | JPY |
| Noncurrent assets | InterimInstant | 7456538000 | JPY |
| Assets | Prior1YearInstant | 21075153000 | JPY |
| Assets | InterimInstant | 21279023000 | JPY |
| Accounts payable trade | Prior1YearInstant | 660463000 | JPY |
| Accounts payable trade | InterimInstant | 588863000 | JPY |
| Income taxes payable | Prior1YearInstant | 300155000 | JPY |
| Income taxes payable | InterimInstant | 223373000 | JPY |
| Provision for bonuses | Prior1YearInstant | 86844000 | JPY |
| Provision for bonuses | InterimInstant | 94913000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 38666000 | JPY |
| Provision for directors bonuses | InterimInstant | 8899000 | JPY |
| Other cl | Prior1YearInstant | 614693000 | JPY |
| Other cl | InterimInstant | 470731000 | JPY |
| Current liabilities | Prior1YearInstant | 1700822000 | JPY |
| Current liabilities | InterimInstant | 1386782000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 67070000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 18175000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 29575000 | JPY |
| Net defined benefit liability | InterimInstant | 29758000 | JPY |
| Other ncl | Prior1YearInstant | 228863000 | JPY |
| Other ncl | InterimInstant | 232836000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 325509000 | JPY |
| Noncurrent liabilities | InterimInstant | 280770000 | JPY |
| Liabilities | Prior1YearInstant | 2026331000 | JPY |
| Liabilities | InterimInstant | 1667552000 | JPY |
| Capital stock | Prior1YearInstant | 1047542000 | JPY |
| Capital stock | InterimInstant | 1047542000 | JPY |
| Capital surplus | Prior1YearInstant | 1196240000 | JPY |
| Capital surplus | InterimInstant | 1208564000 | 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 |
| 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 |