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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | InterimDuration | -81903000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -167403000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 16911000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -23219000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 159353000 | JPY |
| Other net ope cf | Prior1InterimDuration | 22494000 | JPY |
| Other net ope cf | InterimDuration | 20484000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3790925000 | JPY |
| Subtotal ope cf | InterimDuration | 2451737000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2219000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5422000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -157505000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -289487000 | JPY |
| Payment of non operating commission fee ope cf | Prior1InterimDuration | -22824000 | JPY |
| Payment of non operating commission fee ope cf | InterimDuration | -26516000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -220913000 | JPY |
| Income taxes paid ope cf | InterimDuration | -342259000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3391901000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1798896000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -163554000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -224219000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 144049000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 156054000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -202639000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -45354000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4978000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -765000 | JPY |
| Payments for investments in real estates for rent inv cf | Prior1InterimDuration | -55997000 | JPY |
| Payments for investments in real estates for rent inv cf | InterimDuration | -426313000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -14008000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 4978000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 2529000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | 131113000 | JPY |
| Subsidies received inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -16055000 | JPY |
| Other net inv cf | InterimDuration | -10793000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -163084000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -562870000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -374534000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1640066000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 2087211000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4001500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -3839218000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4785790000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -200000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -207071000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -235176000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -2533613000 | 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 |