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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -5000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 604000000 | JPY |
| Other comprehensive income | InterimDuration | 2038000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 2357000000 | JPY |
| Comprehensive income | InterimDuration | 3524000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 2357000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3523000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2585000000 | JPY |
| Income before income taxes | InterimDuration | 2259000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 872000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 887000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 85000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 85000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -22000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -4000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -145000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -158000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 44000000 | JPY |
| Interest expenses ope cf | InterimDuration | 36000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1InterimDuration | -167000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | InterimDuration | -287000000 | JPY |
| Litigation related expenses and other ope cf | Prior1InterimDuration | 17000000 | JPY |
| Litigation related expenses and other ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2109000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1570000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -176000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -328000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -743000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2055000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 240000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -203000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -403000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | 335000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -45000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -90000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1InterimDuration | 5000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | InterimDuration | 71000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 94000000 | JPY |
| Other net ope cf | InterimDuration | 73000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4352000000 | JPY |
| Subtotal ope cf | InterimDuration | 2194000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -563000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -279000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 503000000 | JPY |
| Payment amount of litigation related expenses and other ope cf | Prior1InterimDuration | -23000000 | JPY |
| Payment amount of litigation related expenses and other ope 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 |