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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 78988000 | JPY |
| Other ca | InterimInstant | 82307000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2451000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1833000 | JPY |
| Current assets | Prior1YearInstant | 8992428000 | JPY |
| Current assets | InterimInstant | 7319095000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1412115000 | JPY |
| Buildings and structures net | InterimInstant | 1972411000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 250130000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 425959000 | JPY |
| Land | Prior1YearInstant | 2959618000 | JPY |
| Land | InterimInstant | 2959618000 | JPY |
| Construction in progress | Prior1YearInstant | 450827000 | JPY |
| Construction in progress | InterimInstant | 188510000 | JPY |
| Other net ppe | Prior1YearInstant | 88873000 | JPY |
| Other net ppe | InterimInstant | 114139000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5161565000 | JPY |
| Property plant and equipment | InterimInstant | 5660638000 | JPY |
| Other ia | Prior1YearInstant | 82806000 | JPY |
| Other ia | InterimInstant | 99078000 | JPY |
| Intangible assets | Prior1YearInstant | 82806000 | JPY |
| Intangible assets | InterimInstant | 99078000 | JPY |
| Investment securities | Prior1YearInstant | 1247785000 | JPY |
| Investment securities | InterimInstant | 1488076000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 113534000 | JPY |
| Net defined benefit asset | InterimInstant | 115026000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2245000 | JPY |
| Deferred tax assets | InterimInstant | 1262000 | JPY |
| Other ioa | Prior1YearInstant | 101147000 | JPY |
| Other ioa | InterimInstant | 95506000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -465000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -601000 | JPY |
| Investments and other assets | Prior1YearInstant | 1464247000 | JPY |
| Investments and other assets | InterimInstant | 1699270000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6708618000 | JPY |
| Noncurrent assets | InterimInstant | 7458987000 | JPY |
| Assets | Prior1YearInstant | 15701047000 | JPY |
| Assets | InterimInstant | 14778082000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 776437000 | JPY |
| Notes and accounts payable trade | InterimInstant | 588465000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1308390000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 229063000 | JPY |
| Short term loans payable | Prior1YearInstant | 1950000000 | JPY |
| Short term loans payable | InterimInstant | 1850000000 | JPY |
| Accounts payable other | Prior1YearInstant | 500852000 | JPY |
| Accounts payable other | InterimInstant | 258992000 | JPY |
| Income taxes payable | Prior1YearInstant | 109918000 | JPY |
| Income taxes payable | InterimInstant | 193334000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48473000 | JPY |
| Provision for bonuses | InterimInstant | 243812000 | 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 |