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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 576000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1010 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 438300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0769 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 375500 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0659 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 135200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 96000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 82500 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 82300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 75700 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 75400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | InterimInstant | 3088900 | |
| Shareholding ratio | InterimInstant | 0.5421 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 350000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5691900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56919 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | InterimInstant | 6048000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 56919 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 350000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 350000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0579 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 350000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 350000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0579 | |
| Cash and deposits | Prior1YearInstant | 2747000000 | JPY |
| Cash and deposits | InterimInstant | 3468000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 7000000 | JPY |
| Notes receivable trade | InterimInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | 3078000000 | JPY |
| Accounts receivable trade | InterimInstant | 2601000000 | JPY |
| Short term investment securities | Prior1YearInstant | 199000000 | JPY |
| Short term investment securities | InterimInstant | 600000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1011000000 | JPY |
| Merchandise and finished goods | InterimInstant | 922000000 | JPY |
| Work in process | Prior1YearInstant | 15000000 | JPY |
| Work in process | InterimInstant | 15000000 | 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 |