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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥30.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥841m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥841m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥28.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥693m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥668m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥237m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥403m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥196m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.29 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.17 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.27 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.21 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.04 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.21 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for shareholder benefit program cl | Prior1YearInstant | 40000000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 37000000 | JPY |
| Other cl | Prior1YearInstant | 497000000 | JPY |
| Other cl | InterimInstant | 523000000 | JPY |
| Current liabilities | Prior1YearInstant | 4277000000 | JPY |
| Current liabilities | InterimInstant | 4895000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | InterimInstant | 89000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 243000000 | JPY |
| Lease obligations ncl | InterimInstant | 229000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 471000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 478000000 | JPY |
| Other ncl | Prior1YearInstant | 5000000 | JPY |
| Other ncl | InterimInstant | 11000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 720000000 | JPY |
| Noncurrent liabilities | InterimInstant | 807000000 | JPY |
| Liabilities | Prior1YearInstant | 4997000000 | JPY |
| Liabilities | InterimInstant | 5703000000 | JPY |
| Capital stock | Prior1YearInstant | 2210000000 | JPY |
| Capital stock | InterimInstant | 2210000000 | JPY |
| Capital surplus | Prior1YearInstant | 2144000000 | JPY |
| Capital surplus | InterimInstant | 2171000000 | JPY |
| Retained earnings | Prior1YearInstant | 17669000000 | JPY |
| Retained earnings | InterimInstant | 18735000000 | JPY |
| Treasury stock | Prior1YearInstant | -436000000 | JPY |
| Treasury stock | InterimInstant | -407000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21587000000 | JPY |
| Shareholders equity | InterimInstant | 22709000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 62000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 84000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 62000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 84000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67000000 | JPY |
| Subscription rights to shares | InterimInstant | 67000000 | JPY |
| Net assets | Prior1YearInstant | 21717000000 | JPY |
| Net assets | InterimInstant | 22861000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26715000000 | JPY |
| Liabilities and net assets | InterimInstant | 28565000000 | JPY |
| Net sales | Prior1InterimDuration | 14590000000 | JPY |
| Net sales | InterimDuration | 16474000000 | JPY |
| Cost of sales | Prior1InterimDuration | 4891000000 | JPY |
| Cost of sales | InterimDuration | 5238000000 | JPY |
| Gross profit | Prior1InterimDuration | 9699000000 | JPY |
| Gross profit | InterimDuration | 11236000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 8474000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 9307000000 | JPY |
| Operating income | Prior1InterimDuration | 1224000000 | JPY |
| Operating income | InterimDuration | 1929000000 | JPY |
| Interest income noi | Prior1InterimDuration | 5000000 | JPY |
| Interest income noi | InterimDuration | 6000000 | 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 rounding |
| 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 |