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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 74000000 | JPY |
| Raw materials and supplies | InterimInstant | 69000000 | JPY |
| Other ca | Prior1YearInstant | 306000000 | JPY |
| Other ca | InterimInstant | 253000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7441000000 | JPY |
| Current assets | InterimInstant | 7930000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 862000000 | JPY |
| Property plant and equipment | InterimInstant | 799000000 | JPY |
| Other ia | Prior1YearInstant | 167000000 | JPY |
| Other ia | InterimInstant | 165000000 | JPY |
| Intangible assets | Prior1YearInstant | 167000000 | JPY |
| Intangible assets | InterimInstant | 165000000 | JPY |
| Investment securities | Prior1YearInstant | 3809000000 | JPY |
| Investment securities | InterimInstant | 3560000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 10000000 | JPY |
| Other ioa | Prior1YearInstant | 371000000 | JPY |
| Other ioa | InterimInstant | 378000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4190000000 | JPY |
| Investments and other assets | InterimInstant | 3948000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5220000000 | JPY |
| Noncurrent assets | InterimInstant | 4913000000 | JPY |
| Assets | Prior1YearInstant | 12662000000 | JPY |
| Assets | InterimInstant | 12844000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 806000000 | JPY |
| Accounts payable trade | InterimInstant | 622000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | InterimInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 156000000 | JPY |
| Income taxes payable | InterimInstant | 119000000 | JPY |
| Other cl | Prior1YearInstant | 439000000 | JPY |
| Other cl | InterimInstant | 319000000 | JPY |
| Current liabilities | Prior1YearInstant | 1422000000 | JPY |
| Current liabilities | InterimInstant | 1081000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 655000000 | JPY |
| Net defined benefit liability | InterimInstant | 694000000 | JPY |
| Other ncl | Prior1YearInstant | 629000000 | JPY |
| Other ncl | InterimInstant | 717000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1284000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1412000000 | JPY |
| Liabilities | Prior1YearInstant | 2706000000 | JPY |
| Liabilities | InterimInstant | 2494000000 | JPY |
| Capital stock | Prior1YearInstant | 918000000 | JPY |
| Capital stock | InterimInstant | 918000000 | JPY |
| Capital surplus | Prior1YearInstant | 1267000000 | JPY |
| Capital surplus | InterimInstant | 1273000000 | JPY |
| Retained earnings | Prior1YearInstant | 5880000000 | JPY |
| Retained earnings | InterimInstant | 6015000000 | 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 |