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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 2503000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1537000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 4720000000 | JPY |
| Income before income taxes | InterimDuration | -12179000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 49407000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 64420000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -891000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -756000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1349000000 | JPY |
| Interest expenses ope cf | InterimDuration | 1844000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 4912000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -3489000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -5821000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -8114000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 3209000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 5761000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1906000000 | JPY |
| Other net ope cf | InterimDuration | 2289000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 58793000000 | JPY |
| Subtotal ope cf | InterimDuration | 49776000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 866000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 763000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1288000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1749000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -4706000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -2287000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 53664000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 46503000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -70334000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -25324000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -255000000 | JPY |
| Other net inv cf | InterimDuration | -146000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -70589000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -25470000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -6445000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 32000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 29200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -17969000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -17768000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -56000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -60000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2101000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3501000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1InterimDuration | 628000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | InterimDuration | 5859000000 | 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 |