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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 466000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0966 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0767 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 278000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0577 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 237000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0493 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 234000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0486 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 212000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0440 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 193000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0400 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 158000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0328 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 144000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0300 | |
| Number of shares held | InterimInstant | 2829000 | |
| Shareholding ratio | InterimInstant | 0.5858 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1170200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4827600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48276 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | InterimInstant | 6000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 48276 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1170200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1170200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1950 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1170200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1170200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1950 | |
| Cash and deposits | Prior1YearInstant | 4147633000 | JPY |
| Cash and deposits | InterimInstant | 3515746000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1883258000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1212838000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1446528000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 979950000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 531443000 | JPY |
| Merchandise and finished goods | InterimInstant | 507921000 | JPY |
| Work in process | Prior1YearInstant | 14586000 | JPY |
| Work in process | InterimInstant | 18329000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 892441000 | JPY |
| Raw materials and supplies | InterimInstant | 1003835000 | 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 |
| 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 |