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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
Noncurrent assetsInterimInstant_NonConsolidatedMember2806774000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7910280000JPY
AssetsInterimInstant_NonConsolidatedMember9218425000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember131152000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember125706000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember156573000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember240549000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1328647000JPY
Advances receivedInterimInstant_NonConsolidatedMember1624034000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember76029000JPY
Accrued expensesInterimInstant_NonConsolidatedMember63463000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember455956000JPY
Income taxes payableInterimInstant_NonConsolidatedMember774866000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember70499000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember214862000JPY
Other clPrior1YearInstant_NonConsolidatedMember213973000JPY
Other clInterimInstant_NonConsolidatedMember189142000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2432831000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3232624000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember775812000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember－JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember335924000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember357188000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember31698000JPY
Long term accounts payable otherInterimInstant_NonConsolidatedMember190330000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1143434000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember547518000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3576266000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3780143000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockInterimInstant_NonConsolidatedMember10000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2500000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember2500000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6403039000JPY
Other capital surplusInterimInstant_NonConsolidatedMember4915785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember6405539000JPY
Capital surplusInterimInstant_NonConsolidatedMember4918285000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember4380687000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember5469026000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4380687000JPY
Retained earningsInterimInstant_NonConsolidatedMember5469026000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-6644237000JPY
Treasury stockInterimInstant_NonConsolidatedMember-5105575000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4151989000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5291736000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember121704000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember86224000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember121704000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember86224000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember60320000JPY

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