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 liabilities | Prior1YearInstant | 5346103000 | JPY |
| Current liabilities | InterimInstant | 5341448000 | JPY |
| Long term loans payable | Prior1YearInstant | 636369000 | JPY |
| Long term loans payable | InterimInstant | 572034000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 1920004000 | JPY |
| Long term guarantee deposited | InterimInstant | 1870069000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 150319000 | JPY |
| Deferred tax liabilities | InterimInstant | 161164000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 120059000 | JPY |
| Provision for share based remuneration ncl | InterimInstant | 148810000 | JPY |
| Other ncl | Prior1YearInstant | 6648000 | JPY |
| Other ncl | InterimInstant | 5929000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2833400000 | JPY |
| Noncurrent liabilities | InterimInstant | 2758008000 | JPY |
| Liabilities | Prior1YearInstant | 8179504000 | JPY |
| Liabilities | InterimInstant | 8099457000 | JPY |
| Capital stock | Prior1YearInstant | 465803000 | JPY |
| Capital stock | InterimInstant | 465803000 | JPY |
| Capital surplus | Prior1YearInstant | 365757000 | JPY |
| Capital surplus | InterimInstant | 372652000 | JPY |
| Retained earnings | Prior1YearInstant | 9594526000 | JPY |
| Retained earnings | InterimInstant | 10099642000 | JPY |
| Treasury stock | Prior1YearInstant | -1170800000 | JPY |
| Treasury stock | InterimInstant | -1125586000 | JPY |
| Shareholders equity | Prior1YearInstant | 9255286000 | JPY |
| Shareholders equity | InterimInstant | 9812511000 | JPY |
| Net assets | Prior1YearInstant | 9255286000 | JPY |
| Net assets | InterimInstant | 9812511000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17434791000 | JPY |
| Liabilities and net assets | InterimInstant | 17911969000 | JPY |
| Net sales | Prior1InterimDuration | 29221099000 | JPY |
| Net sales | InterimDuration | 30030357000 | JPY |
| Cost of sales | Prior1InterimDuration | 25168895000 | JPY |
| Cost of sales | InterimDuration | 25657987000 | JPY |
| Gross profit | Prior1InterimDuration | 4052203000 | JPY |
| Gross profit | InterimDuration | 4372369000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2608182000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2859850000 | JPY |
| Operating income | Prior1InterimDuration | 1444021000 | JPY |
| Operating income | InterimDuration | 1512518000 | JPY |
| Interest income noi | Prior1InterimDuration | 4094000 | JPY |
| Interest income noi | InterimDuration | 8658000 | JPY |
| Commission fee noi | Prior1InterimDuration | 1091000 | JPY |
| Commission fee noi | InterimDuration | 1070000 | JPY |
| Other noi | Prior1InterimDuration | 1034000 | JPY |
| Other noi | InterimDuration | 2283000 | JPY |
| Non operating income | Prior1InterimDuration | 6220000 | JPY |
| Non operating income | InterimDuration | 12013000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 4144000 | JPY |
| Interest expenses noe | InterimDuration | 3901000 | 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 |