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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 126000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 8041000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 7720000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 1866000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -477584000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -411247000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -114238000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -128711000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -26082000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 8481000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1InterimDuration | 88190000 | JPY |
| Increase decrease in other assets liabilities ope cf | InterimDuration | 169931000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2094524000 | JPY |
| Subtotal ope cf | InterimDuration | 2260402000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7499000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10944000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -66830000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -106990000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -571579000 | JPY |
| Income taxes paid ope cf | InterimDuration | -361988000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 35942000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1499555000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1802366000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1991522000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2031216000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 6222000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 53183000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -63115000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -78007000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -28227000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -26504000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -133751000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -320325000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 69869000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 81173000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -4293000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -574000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 4088000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 1015000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -652600000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -164224000 | JPY |
| Other net inv cf | Prior1InterimDuration | 18563000 | JPY |
| Other net inv cf | InterimDuration | 9097000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2774766000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2476382000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1408573000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1358485000 | 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 |