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Half-year report · HY

3091.TEDINET S100YRS1
Period2026-01-01 → 2026-06-30
Filed2026-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥30.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.9bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.9bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥841m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥841m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥28.6bnat 2026-06-30Cons.Assets
Total assets¥26.7bnat 2025-12-31Cons.Assets
Total assets¥25.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥22.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥21.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥20.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥693m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥668m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥237m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥403m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥196m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.292026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.172025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.272025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.212026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.042025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.212025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2025-06-30Cons.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 · 461
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caInterimInstant-0JPY
Current assetsPrior1YearInstant11556000000JPY
Current assetsInterimInstant13163000000JPY
Buildings and structures netPrior1YearInstant7484000000JPY
Buildings and structures netInterimInstant7645000000JPY
Machinery equipment and vehicles netPrior1YearInstant109000000JPY
Machinery equipment and vehicles netInterimInstant120000000JPY
Tools furniture and fixtures netPrior1YearInstant578000000JPY
Tools furniture and fixtures netInterimInstant637000000JPY
LandPrior1YearInstant2784000000JPY
LandInterimInstant2831000000JPY
Other ppePrior1YearInstant155000000JPY
Other ppeInterimInstant28000000JPY
Property plant and equipmentPrior1YearInstant11112000000JPY
Property plant and equipmentInterimInstant11265000000JPY
Intangible assetsPrior1YearInstant190000000JPY
Intangible assetsInterimInstant199000000JPY
Investment securitiesPrior1YearInstant192000000JPY
Investment securitiesInterimInstant261000000JPY
Long term time depositsPrior1YearInstant2000000000JPY
Long term time depositsInterimInstant2000000000JPY
Guarantee deposits ioaPrior1YearInstant1154000000JPY
Guarantee deposits ioaInterimInstant1174000000JPY
Other ioaPrior1YearInstant510000000JPY
Other ioaInterimInstant501000000JPY
Investments and other assetsPrior1YearInstant3857000000JPY
Investments and other assetsInterimInstant3937000000JPY
Noncurrent assetsPrior1YearInstant15159000000JPY
Noncurrent assetsInterimInstant15401000000JPY
AssetsPrior1YearInstant26715000000JPY
AssetsInterimInstant28565000000JPY
Accounts payable tradePrior1YearInstant894000000JPY
Accounts payable tradeInterimInstant912000000JPY
Short term loans payablePrior1YearInstant55000000JPY
Short term loans payableInterimInstant55000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableInterimInstant27000000JPY
Lease obligations clPrior1YearInstant28000000JPY
Lease obligations clInterimInstant28000000JPY
Accounts payable otherPrior1YearInstant1627000000JPY
Accounts payable otherInterimInstant1887000000JPY
Income taxes payablePrior1YearInstant590000000JPY
Income taxes payableInterimInstant753000000JPY
Contract liabilitiesPrior1YearInstant288000000JPY
Contract liabilitiesInterimInstant391000000JPY
Provision for bonusesPrior1YearInstant84000000JPY
Provision for bonusesInterimInstant105000000JPY
Provision for sales promotion expensesPrior1YearInstant170000000JPY
Provision for sales promotion expensesInterimInstant172000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass