Half-year report · HY
8594.TEDINET S100YUZX
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥51.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥872m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.2bn | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥791m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥980m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥150.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥153.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥153.4bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.9bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥140.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥434m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥274m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.6bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥109.54 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.26 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.16 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 9.4% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,680,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,680,000 | at 2025-06-30 | Standalone | Total number of issued shares (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.
Segments · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥401m |
| Lease Installment Operating Loansreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥24.2bn |
| Lease Installment Operating Loansreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥24.2bn |
| Lease Installment Operating Loansreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥722m |
| Real Estate Rentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Real Estate Rentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Real Estate Rentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥537m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥26.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥26.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥380m |
| Lease Installment Operating Loansreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.3bn |
| Lease Installment Operating Loansreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.3bn |
| Lease Installment Operating Loansreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Real Estate Rentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Real Estate Rentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Real Estate Rentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥539m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 55664000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1826178000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 1850452000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 50145181000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 50115030000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 1680000000 | JPY |
| Bonds payable | InterimInstant_NonConsolidatedMember | 1180000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 67233129000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 62838252000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant_NonConsolidatedMember | 11716390000 | JPY |
| Long term payables under fluidity lease receivables ncllea | InterimInstant_NonConsolidatedMember | 12575067000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 203385000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 203991000 | JPY |
| Guarantee received ncllea | Prior1YearInstant_NonConsolidatedMember | 6227593000 | JPY |
| Guarantee received ncllea | InterimInstant_NonConsolidatedMember | 6069362000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1112627000 | JPY |
| Asset retirement obligations ncl | InterimInstant_NonConsolidatedMember | 1121949000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1874244000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 1780536000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 90047369000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 85769156000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 140192550000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 135884186000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2297430000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 2297430000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2137430000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 2137430000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8308563000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 8969547000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -412773000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -405725000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12330651000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 12998682000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 872039000 | JPY |
| Valuation difference on available for sale securities | InterimInstant_NonConsolidatedMember | 1132768000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 2851000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 7134000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 874890000 | JPY |
| Valuation and translation adjustments | InterimInstant_NonConsolidatedMember | 1139902000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13205540000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 14138584000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 153398090000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 150022770000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 25480454000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 26460381000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 22870405000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 24206584000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2610049000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2253798000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1331518000 | 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 · 12 of 12 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 · 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 |