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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1855000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 4618000 | JPY |
| Income before income taxes | Prior1InterimDuration | 53157000 | JPY |
| Income before income taxes | InterimDuration | 524931000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 53672000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 60733000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 33124000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 4331000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 19779000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -12083000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -32853000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 36245000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 72288000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -3873000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1283000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -9221000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -23069000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 148000 | JPY |
| Interest expenses ope cf | InterimDuration | 10706000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 3845000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 1658000 | JPY |
| Loss on operation of investment losses gains ope cf | Prior1InterimDuration | － | JPY |
| Loss on operation of investment losses gains ope cf | InterimDuration | 31213000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -5903000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -8241000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 2872000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 307988000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 316617000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -16921000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -5225000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -27369000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -65783000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -41792000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -327573000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -17700000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -46076000 | JPY |
| Other net ope cf | Prior1InterimDuration | 111456000 | JPY |
| Other net ope cf | InterimDuration | 180827000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 471975000 | JPY |
| Subtotal ope cf | InterimDuration | 711217000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 9221000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 23069000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -148000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10706000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 9600000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -388326000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 490649000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 335253000 | 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 |