Half-year report · HY
5959.TEDINET S100YUY0
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 | ¥34.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥69.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥87.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥87.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥61.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥612m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.05 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.16 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | InterimInstant | Original text (Japanese)植木 一彰 | |
| Cpa2 audit firm1 consolidated | InterimInstant | Original text (Japanese)石嵜 祥平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 33069000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 34557000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 69758000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2443000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1983000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5081000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 1752000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1485000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3285000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2357000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3524000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4744000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 60429000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 63021000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 61906000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 87577000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 87745000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85030000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 38.16 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 33.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.78 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.690 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.718 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3764000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2418000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2420000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1808000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -612000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2575000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1309000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -2310000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2773000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12063000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 8054000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8463000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47290632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47290632 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47290632 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47290632 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5355000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1207 |
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 |