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 |
|---|---|---|---|
| Loss on business restructuring ope cf | Prior1InterimDuration | 8856000 | JPY |
| Loss on business restructuring ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5867000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9145000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 11746000 | JPY |
| Interest expenses ope cf | InterimDuration | 13227000 | JPY |
| Interest on bonds ope cf | Prior1InterimDuration | 177000 | JPY |
| Interest on bonds ope cf | InterimDuration | 142000 | JPY |
| Extra retirement payment ope cf | Prior1InterimDuration | － | JPY |
| Extra retirement payment ope cf | InterimDuration | 1100000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 15370000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -5983000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | InterimDuration | 2678000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 115169000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 169277000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -132536000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 24855000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -3847000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 1621000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -35022000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -112585000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -8863000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -4578000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -13746000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -12488000 | JPY |
| Other net ope cf | Prior1InterimDuration | 5302000 | JPY |
| Other net ope cf | InterimDuration | 6740000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -50624000 | JPY |
| Subtotal ope cf | InterimDuration | 138001000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5863000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8501000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -12568000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -14323000 | JPY |
| Payments for extra retirement payments ope cf | Prior1InterimDuration | － | JPY |
| Payments for extra retirement payments ope cf | InterimDuration | -1100000 | JPY |
| Payments for business restructuring ope cf | Prior1InterimDuration | -8856000 | JPY |
| Payments for business restructuring ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -15420000 | JPY |
| Income taxes paid ope cf | InterimDuration | -14352000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -81606000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 116726000 | JPY |
| Accounts receivable other for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Accounts receivable other for sale of shares of subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -42800000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -2329000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -66104000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -12287000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -9085000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | 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 |