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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 25000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 27000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -24000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -33000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -626000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -505000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 174000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 288000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -266000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -104000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 217000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 283000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -683000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -830000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -20000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -25000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | InterimDuration | 4993000000 | JPY |
| Payments for investments in real estates inv cf | Prior1InterimDuration | -68000000 | JPY |
| Payments for investments in real estates inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 39000000 | JPY |
| Other net inv cf | InterimDuration | 169000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -798000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 4465000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 900000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -599000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -581000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -327000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -262000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -16000000 | JPY |
| Other net fin cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -43000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1052000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -84000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 60000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -751000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 5866000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9245000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7310000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8494000000 | JPY |
| Cash and cash equivalents | InterimInstant | 13177000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 2634000000 | JPY |
| Payroll and allowances sga | InterimDuration | 2696000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1000000 | 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 |