Half-year report · HY
3276.TEDINET S100YV7V
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥966m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥966m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥384m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥586m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.25 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10505759000 | JPY |
| Current assets | InterimInstant | 11110264000 | JPY |
| Buildings | Prior1YearInstant | 3602368000 | JPY |
| Buildings | InterimInstant | 3603363000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1985552000 | JPY |
| Accumulated depreciation buildings | InterimInstant | -2037963000 | JPY |
| Buildings net | Prior1YearInstant | 1616815000 | JPY |
| Buildings net | InterimInstant | 1565399000 | JPY |
| Land | Prior1YearInstant | 3585200000 | JPY |
| Land | InterimInstant | 3585200000 | JPY |
| Other ppe | Prior1YearInstant | 197653000 | JPY |
| Other ppe | InterimInstant | 190930000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -128623000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -130117000 | JPY |
| Other net ppe | Prior1YearInstant | 69029000 | JPY |
| Other net ppe | InterimInstant | 60813000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5271046000 | JPY |
| Property plant and equipment | InterimInstant | 5211413000 | JPY |
| Goodwill | Prior1YearInstant | 258159000 | JPY |
| Goodwill | InterimInstant | 243134000 | JPY |
| Other ia | Prior1YearInstant | 320749000 | JPY |
| Other ia | InterimInstant | 282542000 | JPY |
| Intangible assets | Prior1YearInstant | 578908000 | JPY |
| Intangible assets | InterimInstant | 525676000 | JPY |
| Deferred tax assets | Prior1YearInstant | 99169000 | JPY |
| Deferred tax assets | InterimInstant | 95407000 | JPY |
| Other ioa | Prior1YearInstant | 1406640000 | JPY |
| Other ioa | InterimInstant | 1406144000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -426733000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -436938000 | JPY |
| Investments and other assets | Prior1YearInstant | 1079076000 | JPY |
| Investments and other assets | InterimInstant | 1064614000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6929031000 | JPY |
| Noncurrent assets | InterimInstant | 6801704000 | JPY |
| Assets | Prior1YearInstant | 17434791000 | JPY |
| Assets | InterimInstant | 17911969000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1053135000 | JPY |
| Accounts payable trade | InterimInstant | 815365000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 123246000 | JPY |
| Current portion of long term loans payable | InterimInstant | 120564000 | JPY |
| Income taxes payable | Prior1YearInstant | 379282000 | JPY |
| Income taxes payable | InterimInstant | 496078000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 923000 | JPY |
| Advances received | Prior1YearInstant | 2445780000 | JPY |
| Advances received | InterimInstant | 2637148000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 104530000 | JPY |
| Provision for share based remuneration cl | InterimInstant | 76548000 | JPY |
| Other cl | Prior1YearInstant | 1240129000 | JPY |
| Other cl | InterimInstant | 1194820000 | 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 |