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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1601000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0946 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 963000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0569 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 720000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0426 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 579000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0342 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 451000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0267 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 391000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0231 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 329000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0195 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 310000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 253000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0150 | |
| Number of shares held | InterimInstant | 9039000 | |
| Shareholding ratio | InterimInstant | 0.5345 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4533100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16891500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168915 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 19400 | |
| Number of shares issued shares voting rights | InterimInstant | 21444000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 168915 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4533100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4533100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2113 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4533100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4533100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2113 | |
| Cash and deposits | Prior1YearInstant | 14589000000 | JPY |
| Cash and deposits | InterimInstant | 15870000000 | JPY |
| Operating loans ca | Prior1YearInstant | 9272000000 | JPY |
| Operating loans ca | InterimInstant | 11578000000 | JPY |
| Real estate for sale | Prior1YearInstant | 92568000000 | JPY |
| Real estate for sale | InterimInstant | 98681000000 | JPY |
| Deposits paid | Prior1YearInstant | 3416000000 | JPY |
| Deposits paid | InterimInstant | 1573000000 | JPY |
| Other ca | Prior1YearInstant | 1088000000 | JPY |
| Other ca | InterimInstant | 764000000 | JPY |
| Current assets | Prior1YearInstant | 120934000000 | JPY |
| Current assets | InterimInstant | 128468000000 | 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 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 |