Half-year report · HY
3277.TEDINET S100YVJE
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥23.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥43.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥40.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥32.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | 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 | −¥6.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥563m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥621m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.54 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.47 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.2 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | InterimInstant | -3697000 | JPY |
| Current assets | Prior1YearInstant | 37831747000 | JPY |
| Current assets | InterimInstant | 40103700000 | JPY |
| Real estate for rent | Prior1YearInstant | 1528349000 | JPY |
| Real estate for rent | InterimInstant | 1955201000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -144003000 | JPY |
| Accumulated depreciation real estate for rent | InterimInstant | -163188000 | JPY |
| Real estate for rent net | Prior1YearInstant | 1384345000 | JPY |
| Real estate for rent net | InterimInstant | 1792013000 | JPY |
| Other ppe | Prior1YearInstant | 366987000 | JPY |
| Other ppe | InterimInstant | 391011000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1751332000 | JPY |
| Property plant and equipment | InterimInstant | 2183024000 | JPY |
| Intangible assets | Prior1YearInstant | 59636000 | JPY |
| Intangible assets | InterimInstant | 52414000 | JPY |
| Other ioa | Prior1YearInstant | 1036960000 | JPY |
| Other ioa | InterimInstant | 1074122000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1121000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1121000 | JPY |
| Investments and other assets | Prior1YearInstant | 1035838000 | JPY |
| Investments and other assets | InterimInstant | 1073000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2846807000 | JPY |
| Noncurrent assets | InterimInstant | 3308440000 | JPY |
| Assets | Prior1YearInstant | 40678554000 | JPY |
| Assets | InterimInstant | 43412141000 | JPY |
| Accounts payable trade | Prior1YearInstant | 256241000 | JPY |
| Accounts payable trade | InterimInstant | 301153000 | JPY |
| Short term loans payable | Prior1YearInstant | 15031210000 | JPY |
| Short term loans payable | InterimInstant | 16671276000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6111764000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4160536000 | JPY |
| Income taxes payable | Prior1YearInstant | 372413000 | JPY |
| Income taxes payable | InterimInstant | 723476000 | JPY |
| Contract liabilities | Prior1YearInstant | 398755000 | JPY |
| Contract liabilities | InterimInstant | 316852000 | JPY |
| Provision for compensation cl | Prior1YearInstant | 42666000 | JPY |
| Provision for compensation cl | InterimInstant | 42666000 | JPY |
| Other cl | Prior1YearInstant | 603490000 | JPY |
| Other cl | InterimInstant | 778119000 | JPY |
| Current liabilities | Prior1YearInstant | 22816540000 | JPY |
| Current liabilities | InterimInstant | 22994079000 | JPY |
| Long term loans payable | Prior1YearInstant | 4001732000 | JPY |
| Long term loans payable | InterimInstant | 5168670000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6817000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 6844000 | JPY |
| Other ncl | Prior1YearInstant | 302066000 | JPY |
| Other ncl | InterimInstant | 299086000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4310615000 | JPY |
| Noncurrent liabilities | InterimInstant | 5474601000 | JPY |
| Liabilities | Prior1YearInstant | 27127156000 | 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 |