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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 71170000 | JPY |
| Other comprehensive income | InterimDuration | -476000 | JPY |
| Comprehensive income | Prior1InterimDuration | 258747000 | JPY |
| Comprehensive income | InterimDuration | 296821000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 246859000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 282934000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 11887000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 13886000 | JPY |
| Income before income taxes | Prior1InterimDuration | 278039000 | JPY |
| Income before income taxes | InterimDuration | 444436000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 22878000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 18582000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -5040000 | JPY |
| Interest income ope cf | InterimDuration | -14192000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4617000 | JPY |
| Interest expenses ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 10903000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -42392000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -6327000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 24577000 | JPY |
| Decrease increase in advances paid ope cf | Prior1InterimDuration | 140615000 | JPY |
| Decrease increase in advances paid ope cf | InterimDuration | 140468000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -10256000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 7650000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 7654918000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 11503514000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 53239000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 83800000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 823000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | -167534000 | JPY |
| Other net ope cf | InterimDuration | -73838000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7976876000 | JPY |
| Subtotal ope cf | InterimDuration | 12092608000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 5040000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 13616000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4617000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -144465000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -90704000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7832834000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 12015521000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -150000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 150000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -351000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -785000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15921000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -22913000 | 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 |