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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 854000 | JPY |
| Other noe | InterimDuration | 10000 | JPY |
| Non operating expenses | Prior1InterimDuration | 4999000 | JPY |
| Non operating expenses | InterimDuration | 3911000 | JPY |
| Ordinary income | Prior1InterimDuration | 1445243000 | JPY |
| Ordinary income | InterimDuration | 1520620000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 159000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 236000 | JPY |
| Settlement received ei | Prior1InterimDuration | 80000000 | JPY |
| Settlement received ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 80159000 | JPY |
| Extraordinary income | InterimDuration | 236000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 0 | JPY |
| Extraordinary loss | InterimDuration | 0 | JPY |
| Income before income taxes | Prior1InterimDuration | 1525403000 | JPY |
| Income before income taxes | InterimDuration | 1520856000 | JPY |
| Income taxes current | Prior1InterimDuration | 538892000 | JPY |
| Income taxes current | InterimDuration | 483079000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 20269000 | JPY |
| Income taxes deferred | InterimDuration | 14606000 | JPY |
| Income taxes | Prior1InterimDuration | 559161000 | JPY |
| Income taxes | InterimDuration | 497686000 | JPY |
| Profit loss | Prior1InterimDuration | 966241000 | JPY |
| Profit loss | InterimDuration | 1023170000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 966241000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1023170000 | JPY |
| Profit loss | Prior1InterimDuration | 966241000 | JPY |
| Profit loss | InterimDuration | 1023170000 | JPY |
| Comprehensive income | Prior1InterimDuration | 966241000 | JPY |
| Comprehensive income | InterimDuration | 1023170000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 966241000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1023170000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1525403000 | JPY |
| Income before income taxes | InterimDuration | 1520856000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 78623000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 110053000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 15024000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 15024000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 12201000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 10774000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -2907000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | 769000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 27972000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 923000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -4094000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -8658000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4144000 | JPY |
| Interest expenses ope cf | 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 |