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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 16000000 | JPY |
| Non operating expenses | InterimDuration | 21000000 | JPY |
| Ordinary income | Prior1InterimDuration | 343000000 | JPY |
| Ordinary income | InterimDuration | 340000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 28000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 70000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 28000000 | JPY |
| Extraordinary income | InterimDuration | 70000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities el | InterimDuration | 1000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 371000000 | JPY |
| Income before income taxes | InterimDuration | 409000000 | JPY |
| Income taxes | Prior1InterimDuration | 115000000 | JPY |
| Income taxes | InterimDuration | 120000000 | JPY |
| Profit loss | Prior1InterimDuration | 255000000 | JPY |
| Profit loss | InterimDuration | 289000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 5000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 12000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 250000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 277000000 | JPY |
| Profit loss | Prior1InterimDuration | 255000000 | JPY |
| Profit loss | InterimDuration | 289000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 177000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 217000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -42000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -8000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -19000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 8000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 116000000 | JPY |
| Other comprehensive income | InterimDuration | 217000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 372000000 | JPY |
| Comprehensive income | InterimDuration | 506000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 367000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 494000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 5000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 12000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 371000000 | JPY |
| Income before income taxes | InterimDuration | 409000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 72000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 93000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 39000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -55000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -68000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 0 | JPY |
| Interest expenses ope cf | InterimDuration | 0 | 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 |