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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
MetricValuePeriodScopeSource row
Revenue¥22.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥47.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥22.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.2bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.4bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.2bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥970m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥982m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥50.1bnat 2026-06-30Cons.Assets
Total assets¥45.9bnat 2025-12-31Cons.Assets
Total assets¥45.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥19.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥29.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥26.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥24.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥7.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥13.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥288m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥944m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥174m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥798m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥906m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥43m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥208.682026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.842025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.062025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio57.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%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 · 463
ItemContextValueUnit
Net assetsPrior1YearInstant26438000000JPY
Net assetsInterimInstant29027000000JPY
Liabilities and net assetsPrior1YearInstant45856000000JPY
Liabilities and net assetsInterimInstant50144000000JPY
Net salesPrior1InterimDuration22175000000JPY
Net salesInterimDuration22135000000JPY
Cost of salesPrior1InterimDuration14450000000JPY
Cost of salesInterimDuration14371000000JPY
Gross profitPrior1InterimDuration7724000000JPY
Gross profitInterimDuration7763000000JPY
Selling general and administrative expensesPrior1InterimDuration6334000000JPY
Selling general and administrative expensesInterimDuration6564000000JPY
Operating incomePrior1InterimDuration1390000000JPY
Operating incomeInterimDuration1199000000JPY
Interest income noiPrior1InterimDuration5000000JPY
Interest income noiInterimDuration7000000JPY
Dividends income noiPrior1InterimDuration33000000JPY
Dividends income noiInterimDuration32000000JPY
Commission fee noiPrior1InterimDuration6000000JPY
Commission fee noiInterimDuration5000000JPY
Rent income noiPrior1InterimDuration51000000JPY
Rent income noiInterimDuration48000000JPY
Other noiPrior1InterimDuration64000000JPY
Other noiInterimDuration26000000JPY
Non operating incomePrior1InterimDuration161000000JPY
Non operating incomeInterimDuration121000000JPY
Interest expenses noePrior1InterimDuration21000000JPY
Interest expenses noeInterimDuration29000000JPY
Loss on insurance cancellation noePrior1InterimDuration－JPY
Loss on insurance cancellation noeInterimDuration26000000JPY
Foreign exchange losses noePrior1InterimDuration13000000JPY
Foreign exchange losses noeInterimDuration10000000JPY
Other noePrior1InterimDuration25000000JPY
Other noeInterimDuration12000000JPY
Non operating expensesPrior1InterimDuration59000000JPY
Non operating expensesInterimDuration80000000JPY
Ordinary incomePrior1InterimDuration1491000000JPY
Ordinary incomeInterimDuration1240000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration8000000JPY
Gain on sales of noncurrent assets eiInterimDuration2939000000JPY
Extraordinary incomePrior1InterimDuration8000000JPY
Extraordinary incomeInterimDuration2939000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration17000000JPY
Loss on retirement of noncurrent assets elInterimDuration5000000JPY
Extraordinary lossPrior1InterimDuration17000000JPY
Extraordinary lossInterimDuration6000000JPY
Income before income taxesPrior1InterimDuration1483000000JPY
Income before income taxesInterimDuration4172000000JPY

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 rounding
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