Half-year report · HY
5891.TEDINET S100YVZ8
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥46m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | −¥25m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥789m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥26m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥198m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥198m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥11.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥166m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥505m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-34.93 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.62 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.93 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥6.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥415m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥251m | 2025-01-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥222m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥362m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥177m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.34 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.75 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.9% | at 2025-06-30 | Standalone | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 809500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1430 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 168000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0297 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 60000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0106 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 44800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0079 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 24100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0043 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 21200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 21200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 21000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0037 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 20000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0035 | |
| Number of shares held | InterimInstant | 3932900 | |
| Shareholding ratio | InterimInstant | 0.6946 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5657200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56572 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4800 | |
| Number of shares issued shares voting rights | InterimInstant | 5662000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 56572 | |
| Cash and deposits | Prior1YearInstant | 3452275000 | JPY |
| Cash and deposits | InterimInstant | 2744138000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 585637000 | JPY |
| Accounts receivable trade | InterimInstant | 648111000 | JPY |
| Deposits paid | Prior1YearInstant | 246598000 | JPY |
| Deposits paid | InterimInstant | 266470000 | JPY |
| Raw materials | Prior1YearInstant | 59704000 | JPY |
| Raw materials | InterimInstant | 90279000 | JPY |
| Income taxes receivable | Prior1YearInstant | 10196000 | JPY |
| Income taxes receivable | InterimInstant | 10930000 | JPY |
| Other ca | Prior1YearInstant | 215639000 | JPY |
| Other ca | InterimInstant | 329701000 | JPY |
| Current assets | Prior1YearInstant | 4570051000 | JPY |
| Current assets | InterimInstant | 4089632000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2334446000 | JPY |
| Buildings and structures net | InterimInstant | 3076249000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 223358000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 231506000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 74975000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 200725000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |