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 |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 1672069000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 227000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 227000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 715973000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 139491000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 636000 | JPY |
| Supplies | InterimInstant_NonConsolidatedMember | 470000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 114770000 | JPY |
| Prepaid expenses | InterimInstant_NonConsolidatedMember | 120536000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 31763000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 225582000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2757000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -2008000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5492597000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4923047000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 770309000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 770309000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 276284000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 273064000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1046593000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 1043374000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 39528000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 30841000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 2304491000 | JPY |
| Real estate for investment net | InterimInstant_NonConsolidatedMember | 2276085000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 245899000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 254021000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2550390000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2530107000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3636511000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 3604322000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 9129108000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 8527369000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1574674000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 387435000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | 447599000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1350000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 1350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 84240000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 84240000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 130966000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 129400000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 404943000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 559074000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3544823000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 2957749000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1043620000 | JPY |
| Long term loans payable | InterimInstant_NonConsolidatedMember | 1001500000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 339871000 | 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 |