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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 1750000000 | JPY |
| Bonds payable | InterimInstant | 1750000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3352000000 | JPY |
| Long term loans payable | InterimInstant | 3136000000 | JPY |
| Provision for stocks payment | Prior1YearInstant | 205000000 | JPY |
| Provision for stocks payment | InterimInstant | 219000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1615000000 | JPY |
| Net defined benefit liability | InterimInstant | 1621000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 53000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 53000000 | JPY |
| Other ncl | Prior1YearInstant | 1400000000 | JPY |
| Other ncl | InterimInstant | 1689000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8376000000 | JPY |
| Noncurrent liabilities | InterimInstant | 8468000000 | JPY |
| Liabilities | Prior1YearInstant | 23124000000 | JPY |
| Liabilities | InterimInstant | 24723000000 | JPY |
| Capital stock | Prior1YearInstant | 6911000000 | JPY |
| Capital stock | InterimInstant | 6911000000 | JPY |
| Capital surplus | Prior1YearInstant | 5983000000 | JPY |
| Capital surplus | InterimInstant | 5990000000 | JPY |
| Retained earnings | Prior1YearInstant | 42382000000 | JPY |
| Retained earnings | InterimInstant | 42905000000 | JPY |
| Treasury stock | Prior1YearInstant | -1271000000 | JPY |
| Treasury stock | InterimInstant | -2725000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54006000000 | JPY |
| Shareholders equity | InterimInstant | 53081000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3772000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 4297000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3937000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 5454000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 173000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 167000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7882000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 9919000000 | JPY |
| Non controlling interests | Prior1YearInstant | 18000000 | JPY |
| Non controlling interests | InterimInstant | 19000000 | JPY |
| Net assets | Prior1YearInstant | 61906000000 | JPY |
| Net assets | InterimInstant | 63021000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 85030000000 | JPY |
| Liabilities and net assets | InterimInstant | 87745000000 | JPY |
| Net sales | Prior1InterimDuration | 33069000000 | JPY |
| Net sales | InterimDuration | 34557000000 | JPY |
| Cost of sales | Prior1InterimDuration | 22572000000 | JPY |
| Cost of sales | InterimDuration | 24065000000 | JPY |
| Gross profit | Prior1InterimDuration | 10496000000 | JPY |
| Gross profit | InterimDuration | 10491000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8222000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 8684000000 | JPY |
| Operating income | Prior1InterimDuration | 2273000000 | JPY |
| Operating income | InterimDuration | 1806000000 | 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 |