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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 57990000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 164790000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -16333000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 17223000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 5319000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 2399000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 46976000 | JPY |
| Other comprehensive income | InterimDuration | 184413000 | JPY |
| Comprehensive income | Prior1InterimDuration | 252505000 | JPY |
| Comprehensive income | InterimDuration | 375826000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 250871000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 374353000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1634000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1472000 | JPY |
| Income before income taxes | Prior1InterimDuration | 271305000 | JPY |
| Income before income taxes | InterimDuration | 289953000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 123705000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 148366000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1535000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -515000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 1485000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 33232000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 190695000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 198039000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1InterimDuration | -1397000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | InterimDuration | -255000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7129000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10475000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 8111000 | JPY |
| Interest expenses ope cf | InterimDuration | 10972000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 812626000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1140748000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6477000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -91914000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1104236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1277235000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -120739000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 23315000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -72818000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 2798000 | JPY |
| Other net ope cf | Prior1InterimDuration | -5093000 | JPY |
| Other net ope cf | InterimDuration | -32510000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 88499000 | JPY |
| Subtotal ope cf | InterimDuration | 434519000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7129000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10475000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7196000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -11410000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -119362000 | JPY |
| Income taxes paid ope cf | InterimDuration | -105841000 | 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 |