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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -653000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -611000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -20000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -14000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | － | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1InterimDuration | 12000000 | JPY |
| Collection of construction assistance fund receivables inv cf | InterimDuration | 12000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -72000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -668000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -693000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -15000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -14000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -180000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -223000000 | JPY |
| Other net fin cf | Prior1InterimDuration | 0 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -196000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -237000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 887000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1490000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7336000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8862000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 8223000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10352000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1404000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1532000000 | JPY |
| Other salaries sga | Prior1InterimDuration | 2408000000 | JPY |
| Other salaries sga | InterimDuration | 2515000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 88000000 | JPY |
| Provision for bonuses sga | InterimDuration | 14000000 | JPY |
| Sales promotion reserve fund sga | Prior1InterimDuration | 132000000 | JPY |
| Sales promotion reserve fund sga | InterimDuration | 1000000 | JPY |
| Provision for shareholder benefit program sga | InterimDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -0 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |