Half-year report · HY
3196.TEDINET S100YX3T
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥51.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥890m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥909m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥460m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥351m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥405m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥169m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥39.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.5bn | 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) | ¥15.3 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.07 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥290m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥290m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Goods Salesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥974m |
| Goods Salesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥892m |
| Goods Salesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥83m |
| Goods Salesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥64m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥27.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥26.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥290m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥887m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥370m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥370m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥38m |
| Goods Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥845m |
| Goods Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥795m |
| Goods Salesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥51m |
| Goods Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥93m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥25.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥24.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥370m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山根 玄生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)道浦 功朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 24751959000 | JPY |
| Net sales (5-year summary) | InterimDuration | 26806851000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 51040982000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 666203000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1122706000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2056613000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 94137000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 351144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 405397000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -269306000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 276831000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -66048000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 11984554000 | JPY |
| Net assets (5-year summary) | InterimInstant | 19428621000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12187813000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 29357588000 | JPY |
| Total assets (5-year summary) | InterimInstant | 39371742000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33457982000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 4.43 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 15.30 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.07 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1499555000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1802366000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2522465000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2774766000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2476382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4931262000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 1721675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 6063043000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3503531000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4014907000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10063835000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4651302000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26324800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26324800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26324800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26324800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4900000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1890 |
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 |