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 |
|---|---|---|---|
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 59934000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 283264000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 374975000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1292648000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 1799438000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 208310000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 158306000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 208310000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 158306000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1500958000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 1957744000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 371460000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 371460000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 375728000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 375728000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 3099309000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 3319567000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -210000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -210000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3846288000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 4066546000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 9122000 | JPY |
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 17975000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3855410000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 4084522000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5356369000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 6042266000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4681540000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 5894828000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 2968440000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 3769419000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 1713100000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 2125409000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1433214000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1705547000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 279886000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 419861000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 42000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 1249000 | JPY |
| Point income noi | Prior1InterimDuration_NonConsolidatedMember | 2267000 | JPY |
| Point income noi | InterimDuration_NonConsolidatedMember | 2620000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 1922000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 2143000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 4233000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 6013000 | JPY |
| Interest expenses noe | Prior1InterimDuration_NonConsolidatedMember | 1235000 | JPY |
| Interest expenses noe | InterimDuration_NonConsolidatedMember | 905000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 38000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 1273000 | 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 |