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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -379000000 | JPY |
| Treasury stock | InterimInstant | -353000000 | JPY |
| Shareholders equity | Prior1YearInstant | 7686000000 | JPY |
| Shareholders equity | InterimInstant | 7853000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1606000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 1823000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 20000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 12000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 59000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 67000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1687000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1904000000 | JPY |
| Non controlling interests | Prior1YearInstant | 582000000 | JPY |
| Non controlling interests | InterimInstant | 591000000 | JPY |
| Net assets | Prior1YearInstant | 9955000000 | JPY |
| Net assets | InterimInstant | 10349000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12662000000 | JPY |
| Liabilities and net assets | InterimInstant | 12844000000 | JPY |
| Net sales | Prior1InterimDuration | 5402000000 | JPY |
| Net sales | InterimDuration | 5914000000 | JPY |
| Cost of sales | Prior1InterimDuration | 3536000000 | JPY |
| Cost of sales | InterimDuration | 3873000000 | JPY |
| Gross profit | Prior1InterimDuration | 1866000000 | JPY |
| Gross profit | InterimDuration | 2040000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1590000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1760000000 | JPY |
| Operating income | Prior1InterimDuration | 276000000 | JPY |
| Operating income | InterimDuration | 279000000 | JPY |
| Interest income noi | Prior1InterimDuration | 6000000 | JPY |
| Interest income noi | InterimDuration | 7000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 49000000 | JPY |
| Dividends income noi | InterimDuration | 61000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 8000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Insurance premiums refunded cancellation noi | Prior1InterimDuration | 10000000 | JPY |
| Insurance premiums refunded cancellation noi | InterimDuration | 3000000 | JPY |
| Other noi | Prior1InterimDuration | 8000000 | JPY |
| Other noi | InterimDuration | 9000000 | JPY |
| Non operating income | Prior1InterimDuration | 82000000 | JPY |
| Non operating income | InterimDuration | 82000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | 0 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 3000000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 7000000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | 9000000 | JPY |
| Other noe | Prior1InterimDuration | 4000000 | JPY |
| Other noe | InterimDuration | 5000000 | 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 |