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 |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 4000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 7000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 5000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -8000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -28000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -70000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 363000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 488000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 56000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 97000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -163000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -224000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 9000000 | JPY |
| Other net ope cf | InterimDuration | 24000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 643000000 | JPY |
| Subtotal ope cf | InterimDuration | 789000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 55000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 68000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -138000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 694000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 718000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -23000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -105000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -36000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -17000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 33000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 162000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -11000000 | JPY |
| Other net inv cf | InterimDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 33000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 138000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -71000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1InterimDuration | 71000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -206000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -141000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -2000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin 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 |