Half-year report · HY
5997.TEDINET S100YUUR
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 | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥272m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥290m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥270m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥290m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥271m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥461m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥204m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥191m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥206m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥14.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥328m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥31m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥798m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥197m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥101m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.35 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有久 衛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5803199000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5370196000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11923263000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 269918000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 289698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 645127000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 203894000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 189939000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 460966000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 252505000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 375826000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 859969000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9255002000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10153813000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9862448000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 14552810000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14778082000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15701047000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 42.30 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 39.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.626 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -30929000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 327742000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 283361000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -287177000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -798477000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -419737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -99090000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -196655000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -100807000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3724961000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3278513000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3920581000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6000000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 531000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1101 |
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 |
| 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 |