Half-year report · HY
5965.TEDINET S100YUYO
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 | ¥22.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥970m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥982m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥50.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥45.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥944m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥798m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥906m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥208.68 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1766000000 | JPY |
| Raw materials and supplies | InterimInstant | 1970000000 | JPY |
| Other ca | Prior1YearInstant | 559000000 | JPY |
| Other ca | InterimInstant | 671000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 23457000000 | JPY |
| Current assets | InterimInstant | 29435000000 | JPY |
| Buildings and structures | Prior1YearInstant | 8223000000 | JPY |
| Buildings and structures | InterimInstant | 8557000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3954000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -4094000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4268000000 | JPY |
| Buildings and structures net | InterimInstant | 4462000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5145000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 5289000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3953000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -4063000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1191000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1226000000 | JPY |
| Land | Prior1YearInstant | 5439000000 | JPY |
| Land | InterimInstant | 5439000000 | JPY |
| Other ppe | Prior1YearInstant | 4074000000 | JPY |
| Other ppe | InterimInstant | 4280000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2360000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -2439000000 | JPY |
| Other net ppe | Prior1YearInstant | 1714000000 | JPY |
| Other net ppe | InterimInstant | 1841000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12614000000 | JPY |
| Property plant and equipment | InterimInstant | 12969000000 | JPY |
| Intangible assets | Prior1YearInstant | 576000000 | JPY |
| Intangible assets | InterimInstant | 327000000 | JPY |
| Investment securities | Prior1YearInstant | 3763000000 | JPY |
| Investment securities | InterimInstant | 3729000000 | JPY |
| Other ioa | Prior1YearInstant | 5511000000 | JPY |
| Other ioa | InterimInstant | 3747000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -65000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9208000000 | JPY |
| Investments and other assets | InterimInstant | 7411000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22399000000 | JPY |
| Noncurrent assets | InterimInstant | 20709000000 | JPY |
| Assets | Prior1YearInstant | 45856000000 | JPY |
| Assets | InterimInstant | 50144000000 | JPY |
| Notes payable trade | Prior1YearInstant | 1056000000 | JPY |
| Notes payable trade | InterimInstant | 585000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7418000000 | JPY |
| Accounts payable trade | InterimInstant | 7209000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | － | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 147000000 | 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 rounding |
| 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 |