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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 133080000000 | JPY |
| Current liabilities | InterimInstant | 141502000000 | JPY |
| Long term loans payable | Prior1YearInstant | 312200000000 | JPY |
| Long term loans payable | InterimInstant | 320836000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 150000000 | JPY |
| Lease obligations ncl | InterimInstant | 113000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 123000000 | JPY |
| Provision for share based payments ncl | InterimInstant | 82000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20217000000 | JPY |
| Net defined benefit liability | InterimInstant | 19884000000 | JPY |
| Other ncl | Prior1YearInstant | 14409000000 | JPY |
| Other ncl | InterimInstant | 13199000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 347100000000 | JPY |
| Noncurrent liabilities | InterimInstant | 354115000000 | JPY |
| Liabilities | Prior1YearInstant | 480181000000 | JPY |
| Liabilities | InterimInstant | 495618000000 | JPY |
| Capital stock | Prior1YearInstant | 199034000000 | JPY |
| Capital stock | InterimInstant | 199034000000 | JPY |
| Capital surplus | Prior1YearInstant | 86161000000 | JPY |
| Capital surplus | InterimInstant | 88471000000 | JPY |
| Retained earnings | Prior1YearInstant | 260458000000 | JPY |
| Retained earnings | InterimInstant | 244060000000 | JPY |
| Treasury stock | Prior1YearInstant | -914000000 | JPY |
| Treasury stock | InterimInstant | -875000000 | JPY |
| Shareholders equity | Prior1YearInstant | 544739000000 | JPY |
| Shareholders equity | InterimInstant | 530691000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 0 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -942000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | － | JPY |
| Revaluation reserve for land | Prior1YearInstant | 2846000000 | JPY |
| Revaluation reserve for land | InterimInstant | 2846000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29286000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 32248000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2448000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 2370000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33639000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 37465000000 | JPY |
| Non controlling interests | Prior1YearInstant | 69406000000 | JPY |
| Non controlling interests | InterimInstant | 72910000000 | JPY |
| Net assets | Prior1YearInstant | 647785000000 | JPY |
| Net assets | InterimInstant | 641067000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1127966000000 | JPY |
| Liabilities and net assets | InterimInstant | 1136685000000 | JPY |
| Net sales | Prior1InterimDuration | 205372000000 | JPY |
| Net sales | InterimDuration | 215016000000 | JPY |
| Cost of sales | Prior1InterimDuration | 168070000000 | JPY |
| Cost of sales | InterimDuration | 193083000000 | JPY |
| Gross profit | Prior1InterimDuration | 37301000000 | JPY |
| Gross profit | InterimDuration | 21933000000 | 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 |