Half-year report · HY
3566.TEDINET S100YUYM
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥420m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥280m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥425m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥761m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥425m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥324m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥271m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥518m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥209m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥209m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥98m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥108m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥85m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.78 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.2 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.64 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.68 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,123,178 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,123,178 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,123,178 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 646577000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1216351000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 1964713000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 5461000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 9323000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 51915000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 39723000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -169000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -169000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3866347000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4506226000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1092171000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1089120000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 21964000 | JPY |
| Structures net | InterimInstant_NonConsolidatedMember | 24338000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 20754000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 43547000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2493000 | JPY |
| Vehicles net | InterimInstant_NonConsolidatedMember | 1870000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8616000 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 12120000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 272498000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 272498000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 12100000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1418500000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1455595000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 6082000 | JPY |
| Software | InterimInstant_NonConsolidatedMember | 5936000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 851000 | JPY |
| Other ia | InterimInstant_NonConsolidatedMember | 824000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6934000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 6760000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 64587000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 73683000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1490021000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 1536040000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5356369000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 6042266000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 342969000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 661926000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 282247000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 388275000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 100008000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 100008000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 196411000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 175309000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 34748000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 39009000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 53000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |