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 |
|---|---|---|---|
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 211717000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 2050000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 4170000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -3493000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -12744000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -126624000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -116995000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 249273000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 86148000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -1137322000 | JPY |
| Payments into time deposits inv cf | InterimDuration_NonConsolidatedMember | -698918000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | 1107091000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration_NonConsolidatedMember | 668101000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -2911000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -11058000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -25634000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in real estates inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for investments in real estates inv cf | InterimDuration_NonConsolidatedMember | -3200000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1InterimDuration_NonConsolidatedMember | 30881000 | JPY |
| Proceeds from rental of real estate for investment inv cf | InterimDuration_NonConsolidatedMember | 68623000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | InterimDuration_NonConsolidatedMember | -200000000 | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | 76000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -8736000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -27818000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -185188000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -400000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -8760000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -42120000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -1458000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -42000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -180298000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -240337000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -590559000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -282457000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -369105000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -381497000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2346044000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2449256000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1976939000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 2067758000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 130470000 | JPY |
| Payroll and allowances sga | InterimDuration_NonConsolidatedMember | 137779000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration_NonConsolidatedMember | 5517000 | JPY |
| Retirement benefit expenses sga | InterimDuration_NonConsolidatedMember | 5864000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration_NonConsolidatedMember | 1870000 | 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 |