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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.2bn | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥871m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥9.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥519m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥902m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥374m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥414m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥870m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.7 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.23 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.43 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.63 | 2026-01-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.14 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.39 | 2025-01-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 34,771,180 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,271,180 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,271,180 | at 2025-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | InterimInstant_NonConsolidatedMember | 60320000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 4334014000 | JPY |
| Net assets | InterimInstant_NonConsolidatedMember | 5438281000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 7910280000 | JPY |
| Liabilities and net assets | InterimInstant_NonConsolidatedMember | 9218425000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember | 4738790000 | JPY |
| Net sales | InterimDuration_NonConsolidatedMember | 5563083000 | JPY |
| Cost of sales | Prior1InterimDuration_NonConsolidatedMember | 1890715000 | JPY |
| Cost of sales | InterimDuration_NonConsolidatedMember | 1693866000 | JPY |
| Gross profit | Prior1InterimDuration_NonConsolidatedMember | 2848075000 | JPY |
| Gross profit | InterimDuration_NonConsolidatedMember | 3869216000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration_NonConsolidatedMember | 1314230000 | JPY |
| Selling general and administrative expenses | InterimDuration_NonConsolidatedMember | 1647769000 | JPY |
| Operating income | Prior1InterimDuration_NonConsolidatedMember | 1533845000 | JPY |
| Operating income | InterimDuration_NonConsolidatedMember | 2221446000 | JPY |
| Interest income noi | Prior1InterimDuration_NonConsolidatedMember | 2598000 | JPY |
| Interest income noi | InterimDuration_NonConsolidatedMember | 5283000 | JPY |
| Dividends income noi | Prior1InterimDuration_NonConsolidatedMember | 21283000 | JPY |
| Dividends income noi | InterimDuration_NonConsolidatedMember | 26501000 | JPY |
| Other noi | Prior1InterimDuration_NonConsolidatedMember | 998000 | JPY |
| Other noi | InterimDuration_NonConsolidatedMember | 198000 | JPY |
| Non operating income | Prior1InterimDuration_NonConsolidatedMember | 24880000 | JPY |
| Non operating income | InterimDuration_NonConsolidatedMember | 31984000 | JPY |
| Commission fee noe | Prior1InterimDuration_NonConsolidatedMember | 8505000 | JPY |
| Commission fee noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration_NonConsolidatedMember | 18750000 | JPY |
| Foreign exchange losses noe | InterimDuration_NonConsolidatedMember | 11516000 | JPY |
| Other noe | Prior1InterimDuration_NonConsolidatedMember | 296000 | JPY |
| Other noe | InterimDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 27551000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 11516000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 1531173000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 2241914000 | JPY |
| Gain on extinguishment of tie in shares ei | Prior1InterimDuration_NonConsolidatedMember | 153875000 | JPY |
| Gain on extinguishment of tie in shares ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Other ei | Prior1InterimDuration_NonConsolidatedMember | 37460000 | JPY |
| Other ei | InterimDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1InterimDuration_NonConsolidatedMember | 191335000 | JPY |
| Extraordinary income | InterimDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration_NonConsolidatedMember | 480307000 | JPY |
| Loss on valuation of investment securities el | InterimDuration_NonConsolidatedMember | － | JPY |
| Other el | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Other el | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration_NonConsolidatedMember | 480307000 | JPY |
| Extraordinary loss | InterimDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 1242201000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 2241914000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 371488000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 738734000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 870713000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |