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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 6550627000 | JPY |
| Current liabilities | InterimInstant | 7515211000 | JPY |
| Long term loans payable | Prior1YearInstant | 437780000 | JPY |
| Long term loans payable | InterimInstant | 383060000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 953000 | JPY |
| Lease obligations ncl | InterimInstant | 432000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10168000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 12363000 | JPY |
| Other ncl | Prior1YearInstant | 124455000 | JPY |
| Other ncl | InterimInstant | 119247000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 573357000 | JPY |
| Noncurrent liabilities | InterimInstant | 515103000 | JPY |
| Liabilities | Prior1YearInstant | 7123985000 | JPY |
| Liabilities | InterimInstant | 8030315000 | JPY |
| Capital stock | Prior1YearInstant | 299034000 | JPY |
| Capital stock | InterimInstant | 299034000 | JPY |
| Capital surplus | Prior1YearInstant | 776505000 | JPY |
| Capital surplus | InterimInstant | 776505000 | JPY |
| Retained earnings | Prior1YearInstant | 1343871000 | JPY |
| Retained earnings | InterimInstant | 1354196000 | JPY |
| Treasury stock | Prior1YearInstant | -45791000 | JPY |
| Treasury stock | InterimInstant | -45791000 | JPY |
| Shareholders equity | Prior1YearInstant | 2373621000 | JPY |
| Shareholders equity | InterimInstant | 2383945000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -5162000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 12382000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 66396000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 86612000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 61233000 | JPY |
| Valuation and translation adjustments | InterimInstant | 98995000 | JPY |
| Non controlling interests | Prior1YearInstant | 20161000 | JPY |
| Non controlling interests | InterimInstant | 24780000 | JPY |
| Net assets | Prior1YearInstant | 2455016000 | JPY |
| Net assets | InterimInstant | 2507721000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9579002000 | JPY |
| Liabilities and net assets | InterimInstant | 10538036000 | JPY |
| Net sales | Prior1InterimDuration | 3169199000 | JPY |
| Net sales | InterimDuration | 3721656000 | JPY |
| Cost of sales | Prior1InterimDuration | 1395595000 | JPY |
| Cost of sales | InterimDuration | 1434728000 | JPY |
| Gross profit | Prior1InterimDuration | 1773604000 | JPY |
| Gross profit | InterimDuration | 2286927000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1659388000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1728664000 | JPY |
| Operating income | Prior1InterimDuration | 114215000 | JPY |
| Operating income | InterimDuration | 558262000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 9221000 | JPY |
| Interest and dividends income noi | InterimDuration | 23069000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 400000 | JPY |
| Subsidy income noi | InterimDuration | － | 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 |