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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 530000000 | JPY |
| Income taxes current | InterimDuration | 1992000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -29000000 | JPY |
| Income taxes deferred | InterimDuration | -560000000 | JPY |
| Income taxes | Prior1InterimDuration | 500000000 | JPY |
| Income taxes | InterimDuration | 1432000000 | JPY |
| Profit loss | Prior1InterimDuration | 982000000 | JPY |
| Profit loss | InterimDuration | 2739000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 970000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 2734000000 | JPY |
| Profit loss | Prior1InterimDuration | 982000000 | JPY |
| Profit loss | InterimDuration | 2739000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 24000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -46000000 | JPY |
| Revaluation reserve for land net of tax oci | Prior1InterimDuration | -23000000 | JPY |
| Revaluation reserve for land net of tax oci | InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -163000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 160000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -163000000 | JPY |
| Other comprehensive income | InterimDuration | 113000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 818000000 | JPY |
| Comprehensive income | InterimDuration | 2853000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 811000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2850000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 2000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1483000000 | JPY |
| Income before income taxes | InterimDuration | 4172000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 434000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 428000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 16000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -38000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -40000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 21000000 | JPY |
| Interest expenses ope cf | InterimDuration | 29000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 8000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | -2932000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1268000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1135000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1312000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1152000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -962000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -679000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -117000000 | JPY |
| Other net ope cf | InterimDuration | -178000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 800000000 | JPY |
| Subtotal ope cf | InterimDuration | 799000000 | 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 |