Half-year report · HY
3302.TEDINET S100YUGK
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥91.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥91.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥81.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥72.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥848m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥314m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 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 | −¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥130.02 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.41 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.51 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥129.29 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.58 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.98 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥335m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥335m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥726m |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥275m |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥275m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥204m |
| Textilereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Textilereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Textilereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥286m |
| Textilereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥408m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥408m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥678m |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥268m |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥268m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥202m |
| Textilereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Textilereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥825m |
| Textilereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥406m |
| Textilereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 523
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三宅 孝典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)楢崎 律子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 18539137000 | JPY |
| Net sales (5-year summary) | InterimDuration | 24185387000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 33639887000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 3308583000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4795847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5308255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2338351000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3331473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3742171000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3008928000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 3152801000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 8690441000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 67040057000 | JPY |
| Net assets (5-year summary) | InterimInstant | 74144758000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 72388598000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 81766482000 | JPY |
| Total assets (5-year summary) | InterimInstant | 91633026000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 91343888000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 90.51 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 130.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 145.41 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 89.98 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 129.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 144.58 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.8180 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.8074 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7907 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 6904101000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 9535820000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2905444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -314283000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 3163603000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -848180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -2533060000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1468402000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2927864000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 16800343000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 23104008000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11872987000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27584400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27584400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27584400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27584400 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2155000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0823 |
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 |