Half-year report · HY
3482.TEDINET S100YUUK
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥124.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥123.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥91.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥226.58 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.63 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.83 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥392.23 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.34 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陶江 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中居 仁良 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 20797000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 28293000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44633000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 6889000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7061000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12239000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 4528000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4589000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7976000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 4494000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4604000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7930000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 29161000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 36240000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 32943000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 123199000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 131775000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 124068000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 227.78 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 226.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 399.63 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 223.34 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 223.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 392.23 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.2316 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.2708 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2613 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -10696000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -2611000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2632000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -149000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1057000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 10085000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 4042000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5626000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 12040000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 15870000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14589000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21444000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21444000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21444000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21444000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3437000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2032 |
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 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 |