Half-year report · HY
3695.TEDINET S100YW93
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥558m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥114m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥525m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥323m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥525m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥53m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥156m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥295m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥9m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥335m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥991m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥491m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥456m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.33 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.83 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.79 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits paid | Prior1YearInstant | 211904000 | JPY |
| Deposits paid | InterimInstant | 280313000 | JPY |
| Other ca | Prior1YearInstant | 631999000 | JPY |
| Other ca | InterimInstant | 319934000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1911000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3195000 | JPY |
| Current assets | Prior1YearInstant | 7747074000 | JPY |
| Current assets | InterimInstant | 8758576000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25117000 | JPY |
| Property plant and equipment | InterimInstant | 33594000 | JPY |
| Software | Prior1YearInstant | 216425000 | JPY |
| Software | InterimInstant | 176168000 | JPY |
| Goodwill | Prior1YearInstant | 364420000 | JPY |
| Goodwill | InterimInstant | 344640000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 346000000 | JPY |
| Customer related intangible assets | InterimInstant | 337350000 | JPY |
| Patent right | Prior1YearInstant | 56299000 | JPY |
| Patent right | InterimInstant | 53557000 | JPY |
| Other ia | Prior1YearInstant | 669000 | JPY |
| Other ia | InterimInstant | 642000 | JPY |
| Intangible assets | Prior1YearInstant | 983815000 | JPY |
| Intangible assets | InterimInstant | 912358000 | JPY |
| Investments and other assets | Prior1YearInstant | 822994000 | JPY |
| Investments and other assets | InterimInstant | 833507000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1831927000 | JPY |
| Noncurrent assets | InterimInstant | 1779460000 | JPY |
| Assets | Prior1YearInstant | 9579002000 | JPY |
| Assets | InterimInstant | 10538036000 | JPY |
| Accounts payable trade | Prior1YearInstant | 255151000 | JPY |
| Accounts payable trade | InterimInstant | 192163000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 109440000 | JPY |
| Current portion of long term loans payable | InterimInstant | 109440000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2050000 | JPY |
| Lease obligations cl | InterimInstant | 8387000 | JPY |
| Accounts payable other | Prior1YearInstant | 4570039000 | JPY |
| Accounts payable other | InterimInstant | 5457398000 | JPY |
| Accrued expenses | Prior1YearInstant | 191809000 | JPY |
| Accrued expenses | InterimInstant | 145733000 | JPY |
| Income taxes payable | Prior1YearInstant | 409243000 | JPY |
| Income taxes payable | InterimInstant | 210109000 | JPY |
| Advances received | Prior1YearInstant | 17766000 | JPY |
| Advances received | InterimInstant | 28565000 | JPY |
| Provision for bonuses | Prior1YearInstant | 93323000 | JPY |
| Provision for bonuses | InterimInstant | 60470000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 653979000 | JPY |
| Provision for point card certificates cl | InterimInstant | 726268000 | JPY |
| Other cl | Prior1YearInstant | 147822000 | JPY |
| Other cl | InterimInstant | 176675000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |