Half-year report · HY
5871.TEDINET S100YUBG
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥431m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥427m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥35m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥252m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥252m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥208m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.6 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.92 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.57 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥274m |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥276m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥190m |
| Business Incubation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Business Incubation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Business Incubation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥217m |
| Business Incubation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥215m |
| Consulting And Engineering Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Consulting And Engineering Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Consulting And Engineering Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥184m |
| Engineering And Manufacturing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.8bn |
| Engineering And Manufacturing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.8bn |
| Engineering And Manufacturing Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥58m |
| Engineering And Manufacturing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥78m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥14.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥276m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Business Incubation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥702m |
| Business Incubation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥695m |
| Business Incubation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Business Incubation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥655m |
| Consulting And Engineering Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Consulting And Engineering Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Consulting And Engineering Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥231m |
| Engineering And Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.3bn |
| Engineering And Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.3bn |
| Engineering And Manufacturing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥9m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥434m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| 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)早稲田 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村山 拓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 12226000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 14274000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25779000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -427000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 71000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 79000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -252000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 30000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -35000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -330000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 78000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -40000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 10960000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 11131000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11328000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15087000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15802000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15723000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -47.92 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 5.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.77 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | 5.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.726 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -331000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 343000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -208000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1755000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -638000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -297000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -181000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4828000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4020000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4592000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1099600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2047 |
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 |
| 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 |