Half-year report · HY
3436.TEDINET S100YUOR
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 | ¥215.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥409.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥12.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥12.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.13T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.16T | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥495.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥480.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥641.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥647.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥655.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥89.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥100.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥53.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥13.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.87 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.6 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉原 伸太朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐瀬 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 205372000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 215016000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 409670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4720000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -12179000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3886000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3081000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -12895000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11751000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2059000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -6786000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4237000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 655883000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 641067000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 647785000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1161774000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1136685000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1127966000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 8.81 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -36.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -33.60 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.513 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 53664000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 46503000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 100040000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -70589000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -25470000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -111447000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 6056000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 13728000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8729000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 80914000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 111766000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 75296000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 350175139 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 350175139 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 54382000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1553 |
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 |
| balance sheet identity | pass |
| 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 |