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 |
|---|---|---|---|
| Deferred tax liabilities | InterimInstant | 10489000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 137385000 | JPY |
| Net defined benefit liability | InterimInstant | 144509000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 832699000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | InterimInstant | 832699000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 76483000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 76486000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 78650000 | JPY |
| Long term accounts payable other | InterimInstant | 78650000 | JPY |
| Other ncl | Prior1YearInstant | 322137000 | JPY |
| Other ncl | InterimInstant | 322137000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12470115000 | JPY |
| Noncurrent liabilities | InterimInstant | 12254996000 | JPY |
| Liabilities | Prior1YearInstant | 18955289000 | JPY |
| Liabilities | InterimInstant | 17488267000 | JPY |
| Capital stock | Prior1YearInstant | 1689882000 | JPY |
| Capital stock | InterimInstant | 1689882000 | JPY |
| Capital surplus | Prior1YearInstant | 1100156000 | JPY |
| Capital surplus | InterimInstant | 1100156000 | JPY |
| Retained earnings | Prior1YearInstant | 48411105000 | JPY |
| Retained earnings | InterimInstant | 50303589000 | JPY |
| Treasury stock | Prior1YearInstant | -2589034000 | JPY |
| Treasury stock | InterimInstant | -2546685000 | JPY |
| Shareholders equity | Prior1YearInstant | 48612110000 | JPY |
| Shareholders equity | InterimInstant | 50546942000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23381428000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 23236523000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 236303000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 202535000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23617732000 | JPY |
| Valuation and translation adjustments | InterimInstant | 23439059000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 158756000 | JPY |
| Subscription rights to shares | InterimInstant | 158756000 | JPY |
| Net assets | Prior1YearInstant | 72388598000 | JPY |
| Net assets | InterimInstant | 74144758000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 91343888000 | JPY |
| Liabilities and net assets | InterimInstant | 91633026000 | JPY |
| Net sales | Prior1InterimDuration | 18539137000 | JPY |
| Net sales | InterimDuration | 24185387000 | JPY |
| Cost of sales | Prior1InterimDuration | 13424573000 | JPY |
| Cost of sales | InterimDuration | 17434636000 | JPY |
| Gross profit | Prior1InterimDuration | 5114563000 | JPY |
| Gross profit | InterimDuration | 6750750000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2457809000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2676085000 | JPY |
| Operating income | Prior1InterimDuration | 2656754000 | JPY |
| Operating income | InterimDuration | 4074665000 | JPY |
| Interest income noi | Prior1InterimDuration | 10484000 | JPY |
| Interest income noi | InterimDuration | 15643000 | JPY |
| Dividends income noi | Prior1InterimDuration | 605136000 | 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 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 |