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Half-year report · HY

3663.TEDINET S100YW8H
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥5.6bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥9.5bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥4.7bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥2.2bn2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥1.5bn2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥2.2bn2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥2.9bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥2.2bn2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.5bn2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥1.7bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥871m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥9.2bnat 2026-06-30StandaloneAssets
Total assets¥7.9bnat 2025-12-31StandaloneAssets
Total assets¥8.4bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-06-30StandaloneLiabilities
Total liabilities¥3.6bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2026-06-30StandaloneNet assets
Net assets / equity¥4.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥5.6bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥4.1bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥5.4bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.1bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥2.3bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.6bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥519m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥902m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥374m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥414m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.0bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥870m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.72026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.232025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.432025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.632026-01-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.142025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.392025-01-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥362025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio58.3%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued34,771,180at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued36,271,180at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,271,180at 2025-06-30StandaloneTotal 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 · 447
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember406026000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember13604000JPY
Finished goodsInterimInstant_NonConsolidatedMember10069000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember96983000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember86909000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember458341000JPY
Accounts receivable otherInterimInstant_NonConsolidatedMember389549000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember338334000JPY
Prepaid expensesInterimInstant_NonConsolidatedMember207098000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-93499000JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-96332000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5266196000JPY
Current assetsInterimInstant_NonConsolidatedMember6411650000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember187599000JPY
BuildingsInterimInstant_NonConsolidatedMember199549000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-102273000JPY
Accumulated depreciation buildingsInterimInstant_NonConsolidatedMember-109225000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember85326000JPY
Buildings netInterimInstant_NonConsolidatedMember90323000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember308660000JPY
Tools furniture and fixturesInterimInstant_NonConsolidatedMember298833000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-243993000JPY
Accumulated depreciation tools furniture and fixturesInterimInstant_NonConsolidatedMember-241249000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember64667000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember57584000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember149993000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember147907000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember33423000JPY
Patent rightInterimInstant_NonConsolidatedMember30460000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember33613000JPY
Right of trademarkInterimInstant_NonConsolidatedMember31700000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember918689000JPY
SoftwareInterimInstant_NonConsolidatedMember880163000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember276369000JPY
Software in progressInterimInstant_NonConsolidatedMember505811000JPY
Other iaPrior1YearInstant_NonConsolidatedMember18878000JPY
Other iaInterimInstant_NonConsolidatedMember28620000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1280974000JPY
Intangible assetsInterimInstant_NonConsolidatedMember1476756000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember567648000JPY
Investment securitiesInterimInstant_NonConsolidatedMember532168000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember10056000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember10056000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember133364000JPY
Lease and guarantee depositsInterimInstant_NonConsolidatedMember137838000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember502046000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember502046000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1213115000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember1182110000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2644083000JPY

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 identitynon_consolidated 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass