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 |
|---|---|---|---|
| Other noe | InterimDuration_NonConsolidatedMember | 551000 | JPY |
| Non operating expenses | Prior1InterimDuration_NonConsolidatedMember | 20220000 | JPY |
| Non operating expenses | InterimDuration_NonConsolidatedMember | 89626000 | JPY |
| Ordinary income | Prior1InterimDuration_NonConsolidatedMember | 440365000 | JPY |
| Ordinary income | InterimDuration_NonConsolidatedMember | 366922000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 440365000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 366922000 | JPY |
| Income taxes current | Prior1InterimDuration_NonConsolidatedMember | 134510000 | JPY |
| Income taxes current | InterimDuration_NonConsolidatedMember | 116663000 | JPY |
| Income taxes deferred | Prior1InterimDuration_NonConsolidatedMember | 406000 | JPY |
| Income taxes deferred | InterimDuration_NonConsolidatedMember | 395000 | JPY |
| Income taxes | Prior1InterimDuration_NonConsolidatedMember | 134917000 | JPY |
| Income taxes | InterimDuration_NonConsolidatedMember | 117058000 | JPY |
| Profit loss | Prior1InterimDuration_NonConsolidatedMember | 305447000 | JPY |
| Profit loss | InterimDuration_NonConsolidatedMember | 249864000 | JPY |
| Income before income taxes | Prior1InterimDuration_NonConsolidatedMember | 440365000 | JPY |
| Income before income taxes | InterimDuration_NonConsolidatedMember | 366922000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration_NonConsolidatedMember | 21576000 | JPY |
| Depreciation and amortization ope cf | InterimDuration_NonConsolidatedMember | 20659000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration_NonConsolidatedMember | -749000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 11666000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 15837000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration_NonConsolidatedMember | 1742000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration_NonConsolidatedMember | 2421000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration_NonConsolidatedMember | -2050000 | JPY |
| Interest and dividends income ope cf | InterimDuration_NonConsolidatedMember | -4170000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 3475000 | JPY |
| Interest expenses ope cf | InterimDuration_NonConsolidatedMember | 12635000 | JPY |
| Rent income ope cf | Prior1InterimDuration_NonConsolidatedMember | -38954000 | JPY |
| Rent income ope cf | InterimDuration_NonConsolidatedMember | -110383000 | JPY |
| Rent expenses ope cf | Prior1InterimDuration_NonConsolidatedMember | 16699000 | JPY |
| Rent expenses ope cf | InterimDuration_NonConsolidatedMember | 76439000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -209005000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration_NonConsolidatedMember | -157444000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration_NonConsolidatedMember | 371186000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | 576647000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | -362268000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -739639000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 10394000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | -11806000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration_NonConsolidatedMember | 39745000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration_NonConsolidatedMember | 5409000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 96422000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | 130399000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration_NonConsolidatedMember | -996000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration_NonConsolidatedMember | 22342000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -22657000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 6196000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 377341000 | 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 |