Half-year report · HY
6560.TEDINET S100YVVR
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥650m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥473m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥706m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥525m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥745m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥329m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥696m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥226m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥326m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥71m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥647m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.02 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.6 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.15 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.48 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | 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 · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 4000000 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Payments for investments in capital inv cf | InterimDuration | -2000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 71000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -25000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -30000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1488000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -493000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 0 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -136000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -153000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -0 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1655000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -647000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1471000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 596000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5439000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3376000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3968000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3973000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 129000000 | JPY |
| Directors compensations sga | InterimDuration | 102000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 728000000 | JPY |
| Salaries and allowances sga | InterimDuration | 733000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 1000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 0 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 42000000 | JPY |
| Provision for bonuses sga | InterimDuration | 57000000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | 4000000 | JPY |
| Share based compensation expenses sga | InterimDuration | 16000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 7000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エル・ティー・エス | |
| Company name in english cover page | FilingDateInstant | LTS, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 樺島 弘明 |
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 |
| 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 |