Half-year report · HY
3671.TEDINET S100YUXR
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥6.9bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥339m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥419m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥367m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥795m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥367m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥440m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥250m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥573m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥305m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥8.5bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥86m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥389m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥249m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥185m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥282m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥884m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥591m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.39 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.87 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 46.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,050,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,050,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,012,700 | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 1976939000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 2067758000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2449256000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24050800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24050800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24050800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 6000000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.249 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 5123868 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.213 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1241000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.052 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 960000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.040 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 808400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.034 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 695500 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.029 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 406112 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.017 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 354400 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 345000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.014 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 240500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.010 | |
| Number of shares held | InterimInstant | 16174780 | |
| Shareholding ratio | InterimInstant | 0.673 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 240409 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24040900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8300 | |
| Number of shares issued shares voting rights | InterimInstant | 24050800 | |
| Number of voting rights issued shares voting rights | InterimInstant | 240409 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3117358000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 2766677000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1514624000 | 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 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 · 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 |