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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7851800 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1499 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 5967400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1139 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0381 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1808708 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0345 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1427300 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1348246 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1300000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1159600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0221 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 590560 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | InterimInstant | 33460114 | |
| Shareholding ratio | InterimInstant | 0.6389 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 794500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 515463 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51546300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 820616 | |
| Number of shares issued shares voting rights | InterimInstant | 53161416 | |
| Number of voting rights issued shares voting rights | InterimInstant | 515463 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 794500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 794500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0149 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 794500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 794500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0149 | |
| Cash and deposits | Prior1YearInstant | 130474000000 | JPY |
| Cash and deposits | InterimInstant | 124705000000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 10130000000 | JPY |
| Accounts receivable trade and contract assets | InterimInstant | 11309000000 | JPY |
| Short term investment securities | Prior1YearInstant | 5775000000 | JPY |
| Short term investment securities | InterimInstant | 5882000000 | JPY |
| Other ca | Prior1YearInstant | 7437000000 | JPY |
| Other ca | InterimInstant | 5300000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 153750000000 | JPY |
| Current assets | InterimInstant | 147162000000 | 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 |
| 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 |