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 |
|---|---|---|---|
| Liabilities | InterimInstant | 28468681000 | JPY |
| Capital stock | Prior1YearInstant | 860878000 | JPY |
| Capital stock | InterimInstant | 860878000 | JPY |
| Capital surplus | Prior1YearInstant | 841065000 | JPY |
| Capital surplus | InterimInstant | 850785000 | JPY |
| Retained earnings | Prior1YearInstant | 12260605000 | JPY |
| Retained earnings | InterimInstant | 13609320000 | JPY |
| Treasury stock | Prior1YearInstant | -413871000 | JPY |
| Treasury stock | InterimInstant | -398050000 | JPY |
| Shareholders equity | Prior1YearInstant | 13548677000 | JPY |
| Shareholders equity | InterimInstant | 14922932000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2720000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 20527000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2720000 | JPY |
| Valuation and translation adjustments | InterimInstant | 20527000 | JPY |
| Net assets | Prior1YearInstant | 13551398000 | JPY |
| Net assets | InterimInstant | 14943460000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40678554000 | JPY |
| Liabilities and net assets | InterimInstant | 43412141000 | JPY |
| Net sales | Prior1InterimDuration | 14511984000 | JPY |
| Net sales | InterimDuration | 16590912000 | JPY |
| Cost of sales | Prior1InterimDuration | 9904066000 | JPY |
| Cost of sales | InterimDuration | 11320810000 | JPY |
| Gross profit | Prior1InterimDuration | 4607917000 | JPY |
| Gross profit | InterimDuration | 5270101000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2367460000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2696865000 | JPY |
| Operating income | Prior1InterimDuration | 2240457000 | JPY |
| Operating income | InterimDuration | 2573236000 | JPY |
| Interest income noi | Prior1InterimDuration | 2146000 | JPY |
| Interest income noi | InterimDuration | 5311000 | JPY |
| Dividends income noi | Prior1InterimDuration | 81000 | JPY |
| Dividends income noi | InterimDuration | 101000 | JPY |
| Fiduciary obligation fee noi | Prior1InterimDuration | 12211000 | JPY |
| Fiduciary obligation fee noi | InterimDuration | 13781000 | JPY |
| Other noi | Prior1InterimDuration | 4028000 | JPY |
| Other noi | InterimDuration | 4737000 | JPY |
| Non operating income | Prior1InterimDuration | 18467000 | JPY |
| Non operating income | InterimDuration | 23931000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 150199000 | JPY |
| Interest expenses noe | InterimDuration | 275737000 | JPY |
| Commission fee noe | Prior1InterimDuration | 22824000 | JPY |
| Commission fee noe | InterimDuration | 26516000 | JPY |
| Other noe | Prior1InterimDuration | 9248000 | JPY |
| Other noe | InterimDuration | 16435000 | JPY |
| Non operating expenses | Prior1InterimDuration | 182272000 | JPY |
| Non operating expenses | InterimDuration | 318689000 | JPY |
| Ordinary income | Prior1InterimDuration | 2076652000 | JPY |
| Ordinary income | InterimDuration | 2278478000 | JPY |
| Subsidy ei | Prior1InterimDuration | 85376000 | 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 |