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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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥6.9bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥339m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥419m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥367m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥795m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥440m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥367m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥440m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥250m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥573m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥305m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥8.5bnat 2026-06-30StandaloneAssets
Total assets¥9.1bnat 2025-12-31StandaloneAssets
Total assets¥7.0bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2026-06-30StandaloneLiabilities
Total liabilities¥5.2bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.1bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥2.1bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥86m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥389m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥185m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥282m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥884m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥591m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.392026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.872025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.722025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio46.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued24,050,800at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued24,050,800at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,012,700at 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 · 407
ItemContextValueUnit
Provision for retirement benefitsInterimInstant_NonConsolidatedMember355708000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember151622000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember154043000JPY
Other nclPrior1YearInstant_NonConsolidatedMember123801000JPY
Other nclInterimInstant_NonConsolidatedMember123801000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1658914000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember1635053000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5203738000JPY
LiabilitiesInterimInstant_NonConsolidatedMember4592803000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember448445000JPY
Capital stockInterimInstant_NonConsolidatedMember448445000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember309595000JPY
Capital surplusInterimInstant_NonConsolidatedMember309595000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3167987000JPY
Retained earningsInterimInstant_NonConsolidatedMember3177360000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-335000JPY
Treasury stockInterimInstant_NonConsolidatedMember-335000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3925692000JPY
Shareholders equityInterimInstant_NonConsolidatedMember3935065000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-322000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember-498000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-322000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember-498000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3925369000JPY
Net assetsInterimInstant_NonConsolidatedMember3934566000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9129108000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember8527369000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3845906000JPY
Net salesInterimDuration_NonConsolidatedMember3887297000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember2933871000JPY
Cost of salesInterimDuration_NonConsolidatedMember2980359000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember912034000JPY
Gross profitInterimDuration_NonConsolidatedMember906938000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember493125000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember567537000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember418909000JPY
Operating incomeInterimDuration_NonConsolidatedMember339400000JPY
Interest and dividends income noiPrior1InterimDuration_NonConsolidatedMember2050000JPY
Interest and dividends income noiInterimDuration_NonConsolidatedMember4170000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember38954000JPY
Rent income noiInterimDuration_NonConsolidatedMember110383000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember672000JPY
Other noiInterimDuration_NonConsolidatedMember2594000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember41676000JPY
Non operating incomeInterimDuration_NonConsolidatedMember117147000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember3475000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember12635000JPY
Rent expenses noePrior1InterimDuration_NonConsolidatedMember16699000JPY
Rent expenses noeInterimDuration_NonConsolidatedMember76439000JPY
Other noePrior1InterimDuration_NonConsolidatedMember45000JPY

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 rounding
balance sheet identitynon_consolidated 2026-06-30pass
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