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 |
|---|---|---|---|
| Subsidy ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 85376000 | JPY |
| Extraordinary income | InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | 85376000 | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 85376000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2076652000 | JPY |
| Income before income taxes | InterimDuration | 2278478000 | JPY |
| Income taxes | Prior1InterimDuration | 665711000 | JPY |
| Income taxes | InterimDuration | 694440000 | JPY |
| Profit loss | Prior1InterimDuration | 1410940000 | JPY |
| Profit loss | InterimDuration | 1584038000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1410940000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1584038000 | JPY |
| Profit loss | Prior1InterimDuration | 1410940000 | JPY |
| Profit loss | InterimDuration | 1584038000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -1619000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 17807000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1619000 | JPY |
| Other comprehensive income | InterimDuration | 17807000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1409321000 | JPY |
| Comprehensive income | InterimDuration | 1601845000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1409321000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1601845000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2076652000 | JPY |
| Income before income taxes | InterimDuration | 2278478000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 46776000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 62868000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1InterimDuration | 85376000 | JPY |
| Loss on reduction of noncurrent assets ope cf | InterimDuration | － | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -85376000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2227000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5412000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 150199000 | JPY |
| Interest expenses ope cf | InterimDuration | 275737000 | JPY |
| Non operating commission fee ope cf | Prior1InterimDuration | 22824000 | JPY |
| Non operating commission fee ope cf | InterimDuration | 26516000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -694000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -4760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 13274000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 1898248000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -359877000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -105240000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 44911000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -122724000 | 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 |