Half-year report · HY
3386.TEDINET S100YUZ9
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥279m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥340m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥489m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥409m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥277m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥337m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥250m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥718m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥595m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥138m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥43m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥145m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥283m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.79 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.26 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮之原 大輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片田 健児 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 5402000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 5914000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10766000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 343000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 340000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 489000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 250000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 277000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 337000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 372000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 506000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 810000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 9674000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 10349000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9955000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11790000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12844000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12662000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 44.03 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 48.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.26 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.740 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 718000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 595000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 33000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 138000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 43000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -209000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -145000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -283000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2893000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3468000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2747000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6048000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6048000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6048000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1152000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2021 |
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 |