Half-year report · HY
3486.TEDINET S100YVEH
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥69.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥65.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥21.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥414m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥353m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.52 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.03 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥116.28 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥287.36 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.95 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 2357000000 | JPY |
| Advance payments trade | InterimInstant | 2450000000 | JPY |
| Other ca | Prior1YearInstant | 446000000 | JPY |
| Other ca | InterimInstant | 1178000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 44942000000 | JPY |
| Current assets | InterimInstant | 62807000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1279000000 | JPY |
| Property plant and equipment | InterimInstant | 1442000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 50000000 | JPY |
| Other ia | Prior1YearInstant | 65000000 | JPY |
| Other ia | InterimInstant | 113000000 | JPY |
| Intangible assets | Prior1YearInstant | 65000000 | JPY |
| Intangible assets | InterimInstant | 164000000 | JPY |
| Other ioa | Prior1YearInstant | 1362000000 | JPY |
| Other ioa | InterimInstant | 1368000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1362000000 | JPY |
| Investments and other assets | InterimInstant | 1368000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2708000000 | JPY |
| Noncurrent assets | InterimInstant | 2975000000 | JPY |
| Assets | Prior1YearInstant | 47650000000 | JPY |
| Assets | InterimInstant | 65783000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26000000 | JPY |
| Accounts payable trade | InterimInstant | 4000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7944000000 | JPY |
| Short term loans payable | InterimInstant | 12258000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 114000000 | JPY |
| Current portion of bonds | InterimInstant | 85000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2956000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 7120000000 | JPY |
| Accounts payable other | Prior1YearInstant | 740000000 | JPY |
| Accounts payable other | InterimInstant | 762000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1280000000 | JPY |
| Income taxes payable | InterimInstant | 735000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 107000000 | JPY |
| Provision for loss on subleasing business current liability | Prior1YearInstant | 3000000 | JPY |
| Provision for loss on subleasing business current liability | InterimInstant | 2000000 | JPY |
| Other cl | Prior1YearInstant | 773000000 | JPY |
| Other cl | InterimInstant | 1026000000 | JPY |
| Current liabilities | Prior1YearInstant | 13838000000 | JPY |
| Current liabilities | InterimInstant | 22104000000 | JPY |
| Bonds payable | Prior1YearInstant | 38000000 | JPY |
| Bonds payable | InterimInstant | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant | 18575000000 | JPY |
| Long term loans payable | InterimInstant | 27195000000 | JPY |
| Provision for loss on subleasing business non current libility | Prior1YearInstant | 1000000 | JPY |
| Provision for loss on subleasing business non current libility | InterimInstant | 0 | 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 |