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 |
|---|---|---|---|
| Other noi | Prior1InterimDuration | 465000 | JPY |
| Other noi | InterimDuration | 3030000 | JPY |
| Non operating income | Prior1InterimDuration | 10086000 | JPY |
| Non operating income | InterimDuration | 26099000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 148000 | JPY |
| Interest expenses noe | InterimDuration | 10706000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 31154000 | JPY |
| Foreign exchange losses noe | InterimDuration | 15198000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 3845000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 1658000 | JPY |
| Loss on operation of investment noe | Prior1InterimDuration | － | JPY |
| Loss on operation of investment noe | InterimDuration | 31213000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 654000 | JPY |
| Non operating expenses | Prior1InterimDuration | 35148000 | JPY |
| Non operating expenses | InterimDuration | 59431000 | JPY |
| Ordinary income | Prior1InterimDuration | 89153000 | JPY |
| Ordinary income | InterimDuration | 524931000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 2872000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Impairment loss el | Prior1InterimDuration | 33124000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 35996000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 53157000 | JPY |
| Income before income taxes | InterimDuration | 524931000 | JPY |
| Income taxes current | Prior1InterimDuration | 119323000 | JPY |
| Income taxes current | InterimDuration | 196812000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -57435000 | JPY |
| Income taxes deferred | InterimDuration | 33197000 | JPY |
| Income taxes | Prior1InterimDuration | 61888000 | JPY |
| Income taxes | InterimDuration | 230009000 | JPY |
| Profit loss | Prior1InterimDuration | -8730000 | JPY |
| Profit loss | InterimDuration | 294922000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 2728000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 2843000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -11458000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 292079000 | JPY |
| Profit loss | Prior1InterimDuration | -8730000 | JPY |
| Profit loss | InterimDuration | 294922000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2198000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 17545000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -48862000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 21991000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -46663000 | JPY |
| Other comprehensive income | InterimDuration | 39537000 | JPY |
| Comprehensive income | Prior1InterimDuration | -55394000 | JPY |
| Comprehensive income | InterimDuration | 334459000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -57250000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 329840000 | 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 |