Half-year report · HY
5946.TEDINET S100YU8C
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥46.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥561m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥76m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥4m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥991m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥991m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥133m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥152.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥148.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥144.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥139.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥137.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥134.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥644m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥780m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.16 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | 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.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4097000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1205 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3174000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0933 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2540000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0747 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1684000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0495 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1658000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0487 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1079000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 784000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0230 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 756000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 722000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant | 20811000 | |
| Shareholding ratio | InterimInstant | 0.6120 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 237800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33979500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 339795 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 22012 | |
| Number of shares issued shares voting rights | InterimInstant | 34239312 | |
| Number of voting rights issued shares voting rights | InterimInstant | 339795 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 237800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 237800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 237800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 237800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0069 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Cash and deposits | Prior1YearInstant | 3733000000 | JPY |
| Cash and deposits | InterimInstant | 5596000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 9439000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5474000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8654000000 | JPY |
| Short term investment securities | InterimInstant | 9383000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4973000000 | JPY |
| Merchandise and finished goods | InterimInstant | 6257000000 | JPY |
| Work in process | Prior1YearInstant | 789000000 | 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 |