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 |
|---|---|---|---|
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 62000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 3817000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 17598000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -30000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -593000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -4726000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -40495000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 753000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 1927000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -232000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1170000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -45506000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -12553000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -54720000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -2295000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -6666000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -187510000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -262050000 | JPY |
| Other stock proceeds fin cf | Prior1InterimDuration | － | JPY |
| Other stock proceeds fin cf | InterimDuration | -1906888000 | JPY |
| Other point proceeds fin cf | Prior1InterimDuration | － | JPY |
| Other point proceeds fin cf | InterimDuration | 1847969000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | 6394000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -189806000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -75961000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -21663000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 26379000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 233672000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 273117000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1188490000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2529573000 | JPY |
| Increase in cash and cash equivalents due to share exchange cf | Prior1InterimDuration | 257394000 | JPY |
| Increase in cash and cash equivalents due to share exchange cf | InterimDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | -28858000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1679556000 | JPY |
| Cash and cash equivalents | InterimInstant | 2773832000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 480458000 | JPY |
| Salaries and allowances sga | InterimDuration | 593813000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 7195000 | JPY |
| Provision for bonuses sga | InterimDuration | 48497000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |