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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | InterimInstant | 30000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1000000000 | JPY |
| Current portion of bonds | InterimInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1271000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1482000000 | JPY |
| Income taxes payable | Prior1YearInstant | 550000000 | JPY |
| Income taxes payable | InterimInstant | 2058000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 699000000 | JPY |
| Provision for bonuses | InterimInstant | 380000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 72000000 | JPY |
| Provision for directors bonuses | InterimInstant | 36000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 72000000 | JPY |
| Provision for product warranties | InterimInstant | 72000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 11000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 1000000 | JPY |
| Other cl | Prior1YearInstant | 2433000000 | JPY |
| Other cl | InterimInstant | 2699000000 | JPY |
| Current liabilities | Prior1YearInstant | 14614000000 | JPY |
| Current liabilities | InterimInstant | 15703000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2432000000 | JPY |
| Long term loans payable | InterimInstant | 3540000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 220000000 | JPY |
| Net defined benefit liability | InterimInstant | 230000000 | JPY |
| Other ncl | Prior1YearInstant | 2150000000 | JPY |
| Other ncl | InterimInstant | 1642000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4803000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5412000000 | JPY |
| Liabilities | Prior1YearInstant | 19417000000 | JPY |
| Liabilities | InterimInstant | 21116000000 | JPY |
| Capital stock | Prior1YearInstant | 1471000000 | JPY |
| Capital stock | InterimInstant | 1471000000 | JPY |
| Capital surplus | Prior1YearInstant | 1148000000 | JPY |
| Capital surplus | InterimInstant | 1148000000 | JPY |
| Retained earnings | Prior1YearInstant | 20097000000 | JPY |
| Retained earnings | InterimInstant | 22676000000 | JPY |
| Treasury stock | Prior1YearInstant | -441000000 | JPY |
| Treasury stock | InterimInstant | -441000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22274000000 | JPY |
| Shareholders equity | InterimInstant | 24854000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1408000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1362000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1674000000 | JPY |
| Revaluation reserve for land | InterimInstant | 1567000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 948000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1109000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4031000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 4039000000 | JPY |
| Non controlling interests | Prior1YearInstant | 131000000 | JPY |
| Non controlling interests | InterimInstant | 134000000 | 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 |