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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration | 923000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -491000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -570000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4872000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4857000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -200000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 82000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 6662000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 3900000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -769000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -1136000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 2000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -8832000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6723000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 1789000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -11000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -90000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 14000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 22000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2652000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2436000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 107000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -780000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -782000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -780000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -644000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -22000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 18000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 1417000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1794000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3622000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3379000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5039000000 | JPY |
| Cash and cash equivalents | InterimInstant | 5173000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1273000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1272000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 435000000 | JPY |
| Provision for bonuses sga | InterimDuration | 429000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 211000000 | 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 |