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 |
|---|---|---|---|
| Operating income | InterimDuration | 561000000 | JPY |
| Interest income noi | Prior1InterimDuration | 542000000 | JPY |
| Interest income noi | InterimDuration | 671000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 239000000 | JPY |
| Dividends income noi | InterimDuration | 270000000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 325000000 | JPY |
| Real estate rent noi | InterimDuration | 344000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 186000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 37000000 | JPY |
| Electricity sale income noi | Prior1InterimDuration | 258000000 | JPY |
| Electricity sale income noi | InterimDuration | 251000000 | JPY |
| Other noi | Prior1InterimDuration | 87000000 | JPY |
| Other noi | InterimDuration | 131000000 | JPY |
| Non operating income | Prior1InterimDuration | 1639000000 | JPY |
| Non operating income | InterimDuration | 1707000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 3000000 | JPY |
| Interest expenses noe | InterimDuration | 4000000 | JPY |
| Rent expenses on real estates noe | Prior1InterimDuration | 136000000 | JPY |
| Rent expenses on real estates noe | InterimDuration | 135000000 | JPY |
| Electricity sale expenses noe | Prior1InterimDuration | 75000000 | JPY |
| Electricity sale expenses noe | InterimDuration | 73000000 | JPY |
| Loss on investments in silent partnership noe | Prior1InterimDuration | － | JPY |
| Loss on investments in silent partnership noe | InterimDuration | 805000000 | JPY |
| Other noe | Prior1InterimDuration | 2000000 | JPY |
| Other noe | InterimDuration | 1000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 219000000 | JPY |
| Non operating expenses | InterimDuration | 1020000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1496000000 | JPY |
| Ordinary income | InterimDuration | 1248000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1InterimDuration | 1000000 | JPY |
| Loss on disposal of noncurrent assets el | InterimDuration | － | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of investment securities el | InterimDuration | 10000000 | JPY |
| Provision for product compensation loss el | Prior1InterimDuration | 1500000000 | JPY |
| Provision for product compensation loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 1501000000 | JPY |
| Extraordinary loss | InterimDuration | 10000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -4000000 | JPY |
| Income before income taxes | InterimDuration | 1237000000 | JPY |
| Income taxes current | Prior1InterimDuration | 822000000 | JPY |
| Income taxes current | InterimDuration | 578000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -960000000 | JPY |
| Income taxes deferred | InterimDuration | -332000000 | JPY |
| Income taxes | Prior1InterimDuration | -137000000 | JPY |
| Income taxes | InterimDuration | 245000000 | JPY |
| Profit loss | Prior1InterimDuration | 133000000 | 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 |