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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 211000000 | JPY |
| Other ncl | InterimInstant | 780000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18825000000 | JPY |
| Noncurrent liabilities | InterimInstant | 27987000000 | JPY |
| Liabilities | Prior1YearInstant | 32664000000 | JPY |
| Liabilities | InterimInstant | 50091000000 | JPY |
| Capital stock | Prior1YearInstant | 610000000 | JPY |
| Capital stock | InterimInstant | 610000000 | JPY |
| Capital surplus | Prior1YearInstant | 412000000 | JPY |
| Capital surplus | InterimInstant | 412000000 | JPY |
| Retained earnings | Prior1YearInstant | 14177000000 | JPY |
| Retained earnings | InterimInstant | 14730000000 | JPY |
| Treasury stock | Prior1YearInstant | -300000000 | JPY |
| Treasury stock | InterimInstant | -168000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14900000000 | JPY |
| Shareholders equity | InterimInstant | 15585000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 70000000 | JPY |
| Subscription rights to shares | InterimInstant | 88000000 | JPY |
| Non controlling interests | Prior1YearInstant | 16000000 | JPY |
| Non controlling interests | InterimInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 14986000000 | JPY |
| Net assets | InterimInstant | 15691000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47650000000 | JPY |
| Liabilities and net assets | InterimInstant | 65783000000 | JPY |
| Net sales | Prior1InterimDuration | 35672000000 | JPY |
| Net sales | InterimDuration | 28424000000 | JPY |
| Cost of sales | Prior1InterimDuration | 28853000000 | JPY |
| Cost of sales | InterimDuration | 22833000000 | JPY |
| Gross profit | Prior1InterimDuration | 6819000000 | JPY |
| Gross profit | InterimDuration | 5590000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2288000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2320000000 | JPY |
| Operating income | Prior1InterimDuration | 4530000000 | JPY |
| Operating income | InterimDuration | 3270000000 | JPY |
| Interest income noi | Prior1InterimDuration | 3000000 | JPY |
| Interest income noi | InterimDuration | 10000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 25000000 | JPY |
| Dividends income noi | InterimDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | － | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 0 | JPY |
| Miscellaneous income noi | Prior1InterimDuration | 3000000 | JPY |
| Miscellaneous income noi | InterimDuration | 15000000 | JPY |
| Other noi | Prior1InterimDuration | 2000000 | JPY |
| Other noi | InterimDuration | － | JPY |
| Non operating income | Prior1InterimDuration | 34000000 | JPY |
| Non operating income | InterimDuration | 26000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 276000000 | JPY |
| Interest expenses noe | InterimDuration | 453000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | 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 |