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 |
|---|---|---|---|
| Non operating expenses | InterimDuration_NonConsolidatedMember | 905000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 282845000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 424970000 | JPY |
| Subsidy income2 ei | Prior1InterimDuration_NonConsolidatedMember | 41500000 | JPY |
| Subsidy income2 ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 41500000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 324345000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 424970000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 118199000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 163689000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | -2423000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | -9539000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 115776000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 154149000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 208569000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 270820000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 324345000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 424970000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 41700000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 40391000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | 134000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration_NonConsolidatedMember | 8669000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration_NonConsolidatedMember | 6934000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration_NonConsolidatedMember | 3289000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration_NonConsolidatedMember | 4261000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -42000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -1250000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 1235000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 905000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | -41500000 | JPY |
| Subsidy income2 ope cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -335366000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -286734000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | -435226000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -752224000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 512021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | 424985000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 46149000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 61512000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration_NonConsolidatedMember | -149519000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration_NonConsolidatedMember | -7782000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | 84053000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 59070000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 59943000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | -24960000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 42000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 1250000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration_NonConsolidatedMember | 41500000 | 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 |