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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 11436000000 | JPY |
| Other ca | InterimInstant | 10817000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -12000000 | JPY |
| Current assets | Prior1YearInstant | 427359000000 | JPY |
| Current assets | InterimInstant | 477022000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 198044000000 | JPY |
| Buildings and structures net | InterimInstant | 194769000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 310240000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 326342000000 | JPY |
| Land | Prior1YearInstant | 22881000000 | JPY |
| Land | InterimInstant | 22989000000 | JPY |
| Construction in progress | Prior1YearInstant | 123432000000 | JPY |
| Construction in progress | InterimInstant | 70773000000 | JPY |
| Other net ppe | Prior1YearInstant | 8826000000 | JPY |
| Other net ppe | InterimInstant | 8869000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 663425000000 | JPY |
| Property plant and equipment | InterimInstant | 623743000000 | JPY |
| Other ia | Prior1YearInstant | 7231000000 | JPY |
| Other ia | InterimInstant | 6894000000 | JPY |
| Intangible assets | Prior1YearInstant | 7231000000 | JPY |
| Intangible assets | InterimInstant | 6894000000 | JPY |
| Investment securities | Prior1YearInstant | 2912000000 | JPY |
| Investment securities | InterimInstant | 2811000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 17919000000 | JPY |
| Long term advance payments ioa | InterimInstant | 16123000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5392000000 | JPY |
| Deferred tax assets | InterimInstant | 6227000000 | JPY |
| Other ioa | Prior1YearInstant | 4023000000 | JPY |
| Other ioa | InterimInstant | 4165000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -297000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -304000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29950000000 | JPY |
| Investments and other assets | InterimInstant | 29024000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 700607000000 | JPY |
| Noncurrent assets | InterimInstant | 659662000000 | JPY |
| Assets | Prior1YearInstant | 1127966000000 | JPY |
| Assets | InterimInstant | 1136685000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 32126000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 38771000000 | JPY |
| Short term loans payable | Prior1YearInstant | 41253000000 | JPY |
| Short term loans payable | InterimInstant | 46304000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 105000000 | JPY |
| Lease obligations cl | InterimInstant | 86000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3417000000 | JPY |
| Income taxes payable | InterimInstant | 4312000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2225000000 | JPY |
| Provision for bonuses | InterimInstant | 1571000000 | JPY |
| Other cl | Prior1YearInstant | 53952000000 | JPY |
| Other cl | InterimInstant | 50456000000 | 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 |
| 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 |