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 |
|---|---|---|---|
| Land | Prior1YearInstant | 180218000 | JPY |
| Land | InterimInstant | 180218000 | JPY |
| Construction in progress | Prior1YearInstant | 15772000 | JPY |
| Construction in progress | InterimInstant | 16649000 | JPY |
| Other net ppe | Prior1YearInstant | 34465000 | JPY |
| Other net ppe | InterimInstant | 75586000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2863237000 | JPY |
| Property plant and equipment | InterimInstant | 3780936000 | JPY |
| Goodwill | Prior1YearInstant | 863755000 | JPY |
| Goodwill | InterimInstant | 6697917000 | JPY |
| Other ia | Prior1YearInstant | 63111000 | JPY |
| Other ia | InterimInstant | 66938000 | JPY |
| Intangible assets | Prior1YearInstant | 926866000 | JPY |
| Intangible assets | InterimInstant | 6764855000 | JPY |
| Long term loans receivable | Prior1YearInstant | 208000 | JPY |
| Long term loans receivable | InterimInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 374573000 | JPY |
| Deferred tax assets | InterimInstant | 462954000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 716744000 | JPY |
| Lease and guarantee deposits | InterimInstant | 1318913000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 168027000 | JPY |
| Construction assistance fund receivables | InterimInstant | 157520000 | JPY |
| Other ioa | Prior1YearInstant | 63135000 | JPY |
| Other ioa | InterimInstant | 92232000 | JPY |
| Investments and other assets | Prior1YearInstant | 1322688000 | JPY |
| Investments and other assets | InterimInstant | 2031620000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5112793000 | JPY |
| Noncurrent assets | InterimInstant | 12577412000 | JPY |
| Assets | Prior1YearInstant | 9682844000 | JPY |
| Assets | InterimInstant | 16667044000 | JPY |
| Accounts payable trade | Prior1YearInstant | 633028000 | JPY |
| Accounts payable trade | InterimInstant | 815907000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 482466000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1126463000 | JPY |
| Lease obligations cl | Prior1YearInstant | 11099000 | JPY |
| Lease obligations cl | InterimInstant | 27421000 | JPY |
| Accounts payable other | Prior1YearInstant | 896437000 | JPY |
| Accounts payable other | InterimInstant | 1202875000 | JPY |
| Income taxes payable | Prior1YearInstant | 215937000 | JPY |
| Income taxes payable | InterimInstant | 216878000 | JPY |
| Contract liabilities | Prior1YearInstant | 32694000 | JPY |
| Contract liabilities | InterimInstant | 33464000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45050000 | JPY |
| Provision for bonuses | InterimInstant | 86221000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 11959000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 27927000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6371000 | JPY |
| Asset retirement obligations cl | InterimInstant | 5863000 | JPY |
| Other cl | Prior1YearInstant | 256568000 | JPY |
| Other cl | InterimInstant | 250336000 | 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 |