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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 44000000 | JPY |
| Bonds payable | InterimInstant | 37000000 | JPY |
| Long term loans payable | Prior1YearInstant | 332190000 | JPY |
| Long term loans payable | InterimInstant | 285142000 | JPY |
| Other ncl | Prior1YearInstant | 63676000 | JPY |
| Other ncl | InterimInstant | 77068000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 439866000 | JPY |
| Noncurrent liabilities | InterimInstant | 399210000 | JPY |
| Liabilities | Prior1YearInstant | 3302894000 | JPY |
| Liabilities | InterimInstant | 2989568000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | InterimInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2711234000 | JPY |
| Capital surplus | InterimInstant | 2711234000 | JPY |
| Retained earnings | Prior1YearInstant | 547627000 | JPY |
| Retained earnings | InterimInstant | 497293000 | JPY |
| Treasury stock | Prior1YearInstant | -1245836000 | JPY |
| Treasury stock | InterimInstant | -1315836000 | JPY |
| Shareholders equity | Prior1YearInstant | 2113024000 | JPY |
| Shareholders equity | InterimInstant | 1992690000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 191517000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 236281000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -3663000 | JPY |
| Revaluation reserve for land | InterimInstant | -3663000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 187853000 | JPY |
| Valuation and translation adjustments | InterimInstant | 232617000 | JPY |
| Non controlling interests | Prior1YearInstant | 16202000 | JPY |
| Non controlling interests | InterimInstant | － | JPY |
| Net assets | Prior1YearInstant | 2317080000 | JPY |
| Net assets | InterimInstant | 2225307000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5619974000 | JPY |
| Liabilities and net assets | InterimInstant | 5214876000 | JPY |
| Net sales | Prior1InterimDuration | 2454355000 | JPY |
| Net sales | InterimDuration | 2378334000 | JPY |
| Cost of sales | Prior1InterimDuration | 1890959000 | JPY |
| Cost of sales | InterimDuration | 1813606000 | JPY |
| Gross profit | Prior1InterimDuration | 563395000 | JPY |
| Gross profit | InterimDuration | 564728000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 609872000 | JPY |
| Selling general and administrative expenses | InterimDuration | 575390000 | JPY |
| Operating income | Prior1InterimDuration | -46476000 | JPY |
| Operating income | InterimDuration | -10661000 | JPY |
| Interest income noi | Prior1InterimDuration | 2623000 | JPY |
| Interest income noi | InterimDuration | 3462000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3243000 | JPY |
| Dividends income noi | InterimDuration | 5682000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 5844000 | JPY |
| Other noi | Prior1InterimDuration | 3120000 | JPY |
| Other noi | InterimDuration | 5516000 | 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 |