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 |
|---|---|---|---|
| Increase decrease sublease loss business loss allowance | Prior1InterimDuration | -33000000 | JPY |
| Increase decrease sublease loss business loss allowance | InterimDuration | -1000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -28000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 276000000 | JPY |
| Interest expenses ope cf | InterimDuration | 453000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -14694000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -22931000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 413000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -93000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -1063000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -7000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 71000000 | JPY |
| Other net ope cf | InterimDuration | 324000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -10797000000 | JPY |
| Subtotal ope cf | InterimDuration | -19428000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -293000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -466000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1199000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1165000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -12262000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -21050000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -18000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | 12000000 | JPY |
| Collection of investments in capital inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of investments in capital inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -284000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -108000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -30000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -56000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -0 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 32000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -0 | JPY |
| Other net inv cf | InterimDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -79000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -414000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 17285000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 10004000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -12702000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -5724000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 16459000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 17795000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -8877000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -5100000000 | 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 |