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 |
|---|---|---|---|
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -159000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -236000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Settlement received ope cf | Prior1InterimDuration | -80000000 | JPY |
| Settlement received ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 87838000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 133224000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | 292821000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | 263571000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -51982000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -237769000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 75472000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 191367000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | -19298000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -49934000 | JPY |
| Other net ope cf | Prior1InterimDuration | -264565000 | JPY |
| Other net ope cf | InterimDuration | -95280000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1696494000 | JPY |
| Subtotal ope cf | InterimDuration | 1858587000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 4091000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8654000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4065000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4364000 | JPY |
| Settlement package received ope cf | Prior1InterimDuration | 80000000 | JPY |
| Settlement package received ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -630228000 | JPY |
| Income taxes paid ope cf | InterimDuration | -370526000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1146291000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1492350000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -49318000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5412000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -472000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -690000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1807000 | JPY |
| Other net inv cf | InterimDuration | 8576000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -47983000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 2473000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -325119000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -67017000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -482959000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -517535000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1006200000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | -1538000 | JPY |
| Other net fin cf | InterimDuration | -1914000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1815817000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -586467000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -717508000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 908356000 | 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 |