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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1214000000 | JPY |
| Other ca | InterimInstant | 1092000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -26000000 | JPY |
| Current assets | Prior1YearInstant | 46777000000 | JPY |
| Current assets | InterimInstant | 47628000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14042000000 | JPY |
| Buildings and structures net | InterimInstant | 14264000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1952000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 2096000000 | JPY |
| Land | Prior1YearInstant | 5287000000 | JPY |
| Land | InterimInstant | 5402000000 | JPY |
| Other net ppe | Prior1YearInstant | 1091000000 | JPY |
| Other net ppe | InterimInstant | 1456000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22373000000 | JPY |
| Property plant and equipment | InterimInstant | 23219000000 | JPY |
| Goodwill | Prior1YearInstant | 1379000000 | JPY |
| Goodwill | InterimInstant | 1294000000 | JPY |
| Other ia | Prior1YearInstant | 1332000000 | JPY |
| Other ia | InterimInstant | 1773000000 | JPY |
| Intangible assets | Prior1YearInstant | 2712000000 | JPY |
| Intangible assets | InterimInstant | 3067000000 | JPY |
| Investment securities | Prior1YearInstant | 9834000000 | JPY |
| Investment securities | InterimInstant | 10629000000 | JPY |
| Other ioa | Prior1YearInstant | 3442000000 | JPY |
| Other ioa | InterimInstant | 3319000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -125000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -133000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13151000000 | JPY |
| Investments and other assets | InterimInstant | 13815000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38238000000 | JPY |
| Noncurrent assets | InterimInstant | 40103000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 15000000 | JPY |
| Bond issuance cost da | InterimInstant | 13000000 | JPY |
| Deferred assets | Prior1YearInstant | 15000000 | JPY |
| Deferred assets | InterimInstant | 13000000 | JPY |
| Assets | Prior1YearInstant | 85030000000 | JPY |
| Assets | InterimInstant | 87745000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3856000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4591000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6212000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 5380000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1124000000 | JPY |
| Short term loans payable | InterimInstant | 1723000000 | JPY |
| Income taxes payable | Prior1YearInstant | 151000000 | JPY |
| Income taxes payable | InterimInstant | 731000000 | JPY |
| Other cl | Prior1YearInstant | 3401000000 | JPY |
| Other cl | InterimInstant | 3827000000 | JPY |
| Current liabilities | Prior1YearInstant | 14747000000 | JPY |
| Current liabilities | InterimInstant | 16255000000 | 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 |