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 |
|---|---|---|---|
| Profit loss | InterimDuration | 991000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 133000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 991000000 | JPY |
| Profit loss | Prior1InterimDuration | 133000000 | JPY |
| Profit loss | InterimDuration | 991000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -491000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 1896000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -36000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -54000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -527000000 | JPY |
| Other comprehensive income | InterimDuration | 1842000000 | JPY |
| Comprehensive income | Prior1InterimDuration | -394000000 | JPY |
| Comprehensive income | InterimDuration | 2833000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -394000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2833000000 | JPY |
| Income before income taxes | Prior1InterimDuration | -4000000 | JPY |
| Income before income taxes | InterimDuration | 1237000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 841000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 767000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 956000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 948000000 | JPY |
| Increase decrease in provision for compensation for product ope cf | Prior1InterimDuration | 1499000000 | JPY |
| Increase decrease in provision for compensation for product ope cf | InterimDuration | -72000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 252000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 270000000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | -71000000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -61000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -781000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -941000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3000000 | JPY |
| Interest expenses ope cf | InterimDuration | 4000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | InterimDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -186000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -37000000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 4401000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 3965000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1432000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1500000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -558000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -496000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | -206000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -188000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -119000000 | JPY |
| Other net ope cf | InterimDuration | 602000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4596000000 | JPY |
| Subtotal ope cf | InterimDuration | 4508000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 771000000 | 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 |