Half-year report · HY
3765.TEDINET S100YV1J
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥165.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥169.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥168.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥151.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥148.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥130.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥84.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥355m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥57.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.96 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.79 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.95 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.27 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.51 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.43 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村 田 賢 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千 代 田 義 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 50588000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 51759000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5351000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7878000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6780000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 2464000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 3460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1407000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3087000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4176000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5969000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 148364000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 145689000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 151333000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 168581000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 165141000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169474000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 44.95 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 64.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 25.79 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 44.43 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 64.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 25.51 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.720 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.693 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.719 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 2636000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 6143000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -355000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -22964000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 57110000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -28676000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -8574000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -10104000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8827000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 38344000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 84455000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31021000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53161416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53161416 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53161416 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53161416 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 10006500 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1910 |
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 |
| 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 |