Half-year report · HY
3623.TEDINET S100YW82
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥430m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥277m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥444m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥652m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥444m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥278m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥283m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥408m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥176m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥297m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥188m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥41.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥26.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥374m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥240m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥692m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.35 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.87 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | 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 · 389
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 444600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0713 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 440000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0706 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 233600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0375 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 180411 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0289 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 168000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 164800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0264 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 131200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0210 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 114400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0184 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 95000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | InterimInstant | 2570811 | |
| Shareholding ratio | InterimInstant | 0.4123 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 330300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62286 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6228600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | InterimInstant | 6564400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 62286 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 330300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 330300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0503 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 330300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 330300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0503 | |
| Cash and deposits | Prior1YearInstant | 27819879000 | JPY |
| Cash and deposits | InterimInstant | 39571753000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 536765000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 579157000 | JPY |
| Merchandise | Prior1YearInstant | 74117000 | JPY |
| Merchandise | InterimInstant | 64677000 | JPY |
| Work in process | Prior1YearInstant | 25475000 | JPY |
| Work in process | InterimInstant | 10338000 | JPY |
| Other ca | Prior1YearInstant | 1283777000 | JPY |
| Other ca | InterimInstant | 1155233000 | JPY |
| Current assets | Prior1YearInstant | 29740015000 | JPY |
| Current assets | InterimInstant | 41381160000 | 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 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 · 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 |