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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 87098000 | JPY |
| Property plant and equipment | InterimInstant | 81773000 | JPY |
| Intangible assets | Prior1YearInstant | 89351000 | JPY |
| Intangible assets | InterimInstant | 99792000 | JPY |
| Investments and other assets | Prior1YearInstant | 230284000 | JPY |
| Investments and other assets | InterimInstant | 231831000 | JPY |
| Noncurrent assets | Prior1YearInstant | 406734000 | JPY |
| Noncurrent assets | InterimInstant | 413397000 | JPY |
| Assets | Prior1YearInstant | 30146750000 | JPY |
| Assets | InterimInstant | 41794557000 | JPY |
| Accounts payable trade | Prior1YearInstant | 280394000 | JPY |
| Accounts payable trade | InterimInstant | 288045000 | JPY |
| Income taxes payable | Prior1YearInstant | 102898000 | JPY |
| Income taxes payable | InterimInstant | 168655000 | JPY |
| Deposits received | Prior1YearInstant | 26190574000 | JPY |
| Deposits received | InterimInstant | 37694088000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 83800000 | JPY |
| Other cl | Prior1YearInstant | 254506000 | JPY |
| Other cl | InterimInstant | 185721000 | JPY |
| Current liabilities | Prior1YearInstant | 26828374000 | JPY |
| Current liabilities | InterimInstant | 38420312000 | JPY |
| Other ncl | Prior1YearInstant | 41377000 | JPY |
| Other ncl | InterimInstant | 33709000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41377000 | JPY |
| Noncurrent liabilities | InterimInstant | 33709000 | JPY |
| Liabilities | Prior1YearInstant | 26869752000 | JPY |
| Liabilities | InterimInstant | 38454022000 | JPY |
| Capital stock | Prior1YearInstant | 1237988000 | JPY |
| Capital stock | InterimInstant | 1237988000 | JPY |
| Capital surplus | Prior1YearInstant | 83900000 | JPY |
| Capital surplus | InterimInstant | 86285000 | JPY |
| Retained earnings | Prior1YearInstant | 1926042000 | JPY |
| Retained earnings | InterimInstant | 2047187000 | JPY |
| Treasury stock | Prior1YearInstant | -148930000 | JPY |
| Treasury stock | InterimInstant | -214082000 | JPY |
| Shareholders equity | Prior1YearInstant | 3099000000 | JPY |
| Shareholders equity | InterimInstant | 3157378000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 33963000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 33486000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 33963000 | JPY |
| Valuation and translation adjustments | InterimInstant | 33486000 | JPY |
| Non controlling interests | Prior1YearInstant | 144033000 | JPY |
| Non controlling interests | InterimInstant | 149670000 | JPY |
| Net assets | Prior1YearInstant | 3276997000 | JPY |
| Net assets | InterimInstant | 3340535000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30146750000 | JPY |
| Liabilities and net assets | InterimInstant | 41794557000 | JPY |
| Net sales | Prior1InterimDuration | 2211076000 | JPY |
| Net sales | InterimDuration | 2589643000 | 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 |