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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -32499000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 15249000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 7631000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 2106000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -411487000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -133869000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 7411000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -438022000 | JPY |
| Other comprehensive income | InterimDuration | -155234000 | JPY |
| Comprehensive income | Prior1InterimDuration | -269306000 | JPY |
| Comprehensive income | InterimDuration | 276831000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -307302000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 183254000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 37995000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 93576000 | JPY |
| Income before income taxes | Prior1InterimDuration | 460388000 | JPY |
| Income before income taxes | InterimDuration | 908592000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 812123000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 919484000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 91766000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 102696000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 196313000 | JPY |
| Impairment loss ope cf | InterimDuration | 163836000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2413000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -1975000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -7499000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10944000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 66830000 | JPY |
| Interest expenses ope cf | InterimDuration | 106990000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost ope cf | InterimDuration | 45432000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 1722000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -35942000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | InterimDuration | 30422000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -17391000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 348769000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 185639000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1044595000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1101589000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -98484000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -614038000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -285125000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -397957000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 42461000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 70548000 | 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 |
| 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 |