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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
MetricValuePeriodScopeSource row
Revenue¥34.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥69.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥33.1bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.3bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.0bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥5.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.3bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥87.7bnat 2026-06-30Cons.Assets
Total assets¥85.0bnat 2025-12-31Cons.Assets
Total assets¥87.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥24.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥23.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥63.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥61.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥60.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥9.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥612m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.052026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.782025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.162025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2025-06-30Cons.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
ItemContextValueUnit
Interest income noiPrior1InterimDuration27000000JPY
Interest income noiInterimDuration14000000JPY
Dividends income noiPrior1InterimDuration117000000JPY
Dividends income noiInterimDuration143000000JPY
Gain on sales of scrap noiPrior1InterimDuration45000000JPY
Gain on sales of scrap noiInterimDuration71000000JPY
Other noiPrior1InterimDuration98000000JPY
Other noiInterimDuration40000000JPY
Non operating incomePrior1InterimDuration289000000JPY
Non operating incomeInterimDuration271000000JPY
Interest expenses noePrior1InterimDuration44000000JPY
Interest expenses noeInterimDuration36000000JPY
Loss on investments in partnership noePrior1InterimDuration43000000JPY
Loss on investments in partnership noeInterimDuration25000000JPY
Other noePrior1InterimDuration30000000JPY
Other noeInterimDuration32000000JPY
Non operating expensesPrior1InterimDuration118000000JPY
Non operating expensesInterimDuration94000000JPY
Ordinary incomePrior1InterimDuration2443000000JPY
Ordinary incomeInterimDuration1983000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration3000000JPY
Gain on sales of noncurrent assets eiInterimDuration3000000JPY
Gain on sales of investment securities eiPrior1InterimDuration167000000JPY
Gain on sales of investment securities eiInterimDuration287000000JPY
Extraordinary incomePrior1InterimDuration170000000JPY
Extraordinary incomeInterimDuration291000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration9000000JPY
Loss on disposal of noncurrent assets elInterimDuration8000000JPY
Loss on closing of stores elPrior1InterimDuration－JPY
Loss on closing of stores elInterimDuration5000000JPY
Other elPrior1InterimDuration20000000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration29000000JPY
Extraordinary lossInterimDuration14000000JPY
Income before income taxesPrior1InterimDuration2585000000JPY
Income before income taxesInterimDuration2259000000JPY
Income taxesPrior1InterimDuration832000000JPY
Income taxesInterimDuration774000000JPY
Profit lossPrior1InterimDuration1752000000JPY
Profit lossInterimDuration1485000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration0JPY
Profit loss attributable to non controlling interestsInterimDuration0JPY
Profit loss attributable to owners of parentPrior1InterimDuration1752000000JPY
Profit loss attributable to owners of parentInterimDuration1485000000JPY
Profit lossPrior1InterimDuration1752000000JPY
Profit lossInterimDuration1485000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration6000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration525000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration591000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1518000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass