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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1412000000 | JPY |
| Property plant and equipment | InterimInstant | 1135000000 | JPY |
| Intangible assets | Prior1YearInstant | 568000000 | JPY |
| Intangible assets | InterimInstant | 456000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13743000000 | JPY |
| Investments and other assets | InterimInstant | 16386000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15723000000 | JPY |
| Noncurrent assets | InterimInstant | 17979000000 | JPY |
| Assets | Prior1YearInstant | 169474000000 | JPY |
| Assets | InterimInstant | 165141000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 5817000000 | JPY |
| Accounts payable trade | InterimInstant | 6648000000 | JPY |
| Income taxes payable | Prior1YearInstant | 592000000 | JPY |
| Income taxes payable | InterimInstant | 2133000000 | JPY |
| Provision cl | Prior1YearInstant | 24000000 | JPY |
| Provision cl | InterimInstant | － | JPY |
| Other cl | Prior1YearInstant | 8934000000 | JPY |
| Other cl | InterimInstant | 9315000000 | JPY |
| Current liabilities | Prior1YearInstant | 15368000000 | JPY |
| Current liabilities | InterimInstant | 18097000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 30000000 | JPY |
| Net defined benefit liability | InterimInstant | 29000000 | JPY |
| Other ncl | Prior1YearInstant | 2742000000 | JPY |
| Other ncl | InterimInstant | 1325000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2773000000 | JPY |
| Noncurrent liabilities | InterimInstant | 1354000000 | JPY |
| Liabilities | Prior1YearInstant | 18141000000 | JPY |
| Liabilities | InterimInstant | 19452000000 | JPY |
| Capital stock | Prior1YearInstant | 5338000000 | JPY |
| Capital stock | InterimInstant | 5338000000 | JPY |
| Capital surplus | Prior1YearInstant | 5487000000 | JPY |
| Capital surplus | InterimInstant | 5487000000 | JPY |
| Retained earnings | Prior1YearInstant | 152249000000 | JPY |
| Retained earnings | InterimInstant | 104235000000 | JPY |
| Treasury stock | Prior1YearInstant | -43908000000 | JPY |
| Treasury stock | InterimInstant | -2312000000 | JPY |
| Shareholders equity | Prior1YearInstant | 119167000000 | JPY |
| Shareholders equity | InterimInstant | 112749000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2689000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 1735000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2689000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 1735000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1160000000 | JPY |
| Subscription rights to shares | InterimInstant | 1220000000 | JPY |
| Non controlling interests | Prior1YearInstant | 28315000000 | JPY |
| Non controlling interests | InterimInstant | 29984000000 | JPY |
| Net assets | Prior1YearInstant | 151333000000 | JPY |
| Net assets | InterimInstant | 145689000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 169474000000 | JPY |
| Liabilities and net assets | InterimInstant | 165141000000 | 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 |