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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 3764000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2418000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1472000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -439000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 13000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 18000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -427000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -519000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -101000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -101000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 308000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 334000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -485000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -356000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 104000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 355000000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -109000000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -77000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 219000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 141000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 160000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | 11000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1808000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -612000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 4778000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 4621000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -4244000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -4082000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -221000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -216000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -600000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1500000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -928000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -962000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -43000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -38000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -150000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -133000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1309000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2310000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 52000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 95000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 699000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -409000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11364000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8463000000 | 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 |