Half-year report · HY
5950.TEDINET S100YUR9
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 | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥11m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥6m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥6m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥9m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥78m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥15m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥30m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥84m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥16m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥86m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥82m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥319m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.03 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.11 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.87 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1004000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0729 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 696000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0505 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 666000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0484 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 652000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0474 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 185000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 96000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0070 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 95000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0069 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 87000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0063 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 63000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0046 | |
| Number of shares held | InterimInstant | 7423000 | |
| Shareholding ratio | InterimInstant | 0.5388 | |
| 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 | 4911000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13751700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 137517 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 25840 | |
| Number of shares issued shares voting rights | InterimInstant | 18688540 | |
| Number of voting rights issued shares voting rights | InterimInstant | 137517 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4911000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4911000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2628 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4911000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4911000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2628 | |
| Cash and deposits | Prior1YearInstant | 1383548000 | JPY |
| Cash and deposits | InterimInstant | 1127644000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 679163000 | JPY |
| Accounts receivable trade | InterimInstant | 661701000 | JPY |
| Notes receivable trade | Prior1YearInstant | 17876000 | JPY |
| Notes receivable trade | InterimInstant | 4663000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 450517000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 305876000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1066554000 | JPY |
| Merchandise and finished goods | InterimInstant | 1019658000 | JPY |
| Work in process | Prior1YearInstant | 224676000 | JPY |
| Work in process | InterimInstant | 224204000 | 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 |
| 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 · 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 |