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 cl | Prior1YearInstant | 218674000 | JPY |
| Other cl | InterimInstant | 303389000 | JPY |
| Current liabilities | Prior1YearInstant | 4912746000 | JPY |
| Current liabilities | InterimInstant | 3667058000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 739721000 | JPY |
| Net defined benefit liability | InterimInstant | 770948000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 57075000 | JPY |
| Long term accounts payable other | InterimInstant | 57075000 | JPY |
| Provision for product warranties ncl | Prior1YearInstant | 12138000 | JPY |
| Provision for product warranties ncl | InterimInstant | 12138000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 19945000 | JPY |
| Long term guarantee deposited | InterimInstant | 19945000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5498000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 3698000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 91473000 | JPY |
| Deferred tax liabilities | InterimInstant | 93405000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 925852000 | JPY |
| Noncurrent liabilities | InterimInstant | 957211000 | JPY |
| Liabilities | Prior1YearInstant | 5838598000 | JPY |
| Liabilities | InterimInstant | 4624269000 | JPY |
| Capital stock | Prior1YearInstant | 1683378000 | JPY |
| Capital stock | InterimInstant | 1683378000 | JPY |
| Capital surplus | Prior1YearInstant | 1614398000 | JPY |
| Capital surplus | InterimInstant | 1616503000 | JPY |
| Retained earnings | Prior1YearInstant | 6139339000 | JPY |
| Retained earnings | InterimInstant | 6239965000 | JPY |
| Treasury stock | Prior1YearInstant | -485665000 | JPY |
| Treasury stock | InterimInstant | -483715000 | JPY |
| Shareholders equity | Prior1YearInstant | 8951452000 | JPY |
| Shareholders equity | InterimInstant | 9056132000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 738262000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 903053000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 89227000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 106451000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 56876000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 59275000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 884366000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1068780000 | JPY |
| Non controlling interests | Prior1YearInstant | 26629000 | JPY |
| Non controlling interests | InterimInstant | 28899000 | JPY |
| Net assets | Prior1YearInstant | 9862448000 | JPY |
| Net assets | InterimInstant | 10153813000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 15701047000 | JPY |
| Liabilities and net assets | InterimInstant | 14778082000 | JPY |
| Net sales | Prior1InterimDuration | 5803199000 | JPY |
| Net sales | InterimDuration | 5370196000 | JPY |
| Cost of sales | Prior1InterimDuration | 4416650000 | JPY |
| Cost of sales | InterimDuration | 3991909000 | JPY |
| Gross profit | Prior1InterimDuration | 1386549000 | JPY |
| Gross profit | InterimDuration | 1378287000 | 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 |