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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 364429000 | JPY |
| Raw materials and supplies | InterimInstant | 369650000 | JPY |
| Other ca | Prior1YearInstant | 34601000 | JPY |
| Other ca | InterimInstant | 70299000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -120000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -110000 | JPY |
| Current assets | Prior1YearInstant | 4221248000 | JPY |
| Current assets | InterimInstant | 3783587000 | JPY |
| Buildings and structures net | Prior1YearInstant | 220049000 | JPY |
| Buildings and structures net | InterimInstant | 209513000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 257348000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 247391000 | JPY |
| Land | Prior1YearInstant | 410351000 | JPY |
| Land | InterimInstant | 410351000 | JPY |
| Other net ppe | Prior1YearInstant | 33155000 | JPY |
| Other net ppe | InterimInstant | 31634000 | JPY |
| Property plant and equipment | Prior1YearInstant | 920904000 | JPY |
| Property plant and equipment | InterimInstant | 898890000 | JPY |
| Lease assets ia | Prior1YearInstant | 38944000 | JPY |
| Lease assets ia | InterimInstant | 28471000 | JPY |
| Other ia | Prior1YearInstant | 22731000 | JPY |
| Other ia | InterimInstant | 17507000 | JPY |
| Intangible assets | Prior1YearInstant | 61676000 | JPY |
| Intangible assets | InterimInstant | 45978000 | JPY |
| Investment securities | Prior1YearInstant | 323705000 | JPY |
| Investment securities | InterimInstant | 393088000 | JPY |
| Other ioa | Prior1YearInstant | 97445000 | JPY |
| Other ioa | InterimInstant | 98335000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5004000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -5004000 | JPY |
| Investments and other assets | Prior1YearInstant | 416145000 | JPY |
| Investments and other assets | InterimInstant | 486419000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1398726000 | JPY |
| Noncurrent assets | InterimInstant | 1431288000 | JPY |
| Assets | Prior1YearInstant | 5619974000 | JPY |
| Assets | InterimInstant | 5214876000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 408315000 | JPY |
| Notes and accounts payable trade | InterimInstant | 405877000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 557346000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 440419000 | JPY |
| Short term loans payable | Prior1YearInstant | 1502000000 | JPY |
| Short term loans payable | InterimInstant | 1370000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 98248000 | JPY |
| Current portion of long term loans payable | InterimInstant | 91570000 | JPY |
| Income taxes payable | Prior1YearInstant | 14354000 | JPY |
| Income taxes payable | InterimInstant | 6111000 | JPY |
| Other cl | Prior1YearInstant | 282764000 | JPY |
| Other cl | InterimInstant | 276378000 | JPY |
| Current liabilities | Prior1YearInstant | 2863028000 | JPY |
| Current liabilities | InterimInstant | 2590358000 | 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 |