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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 2464000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 3460000000 | JPY |
| Profit loss | Prior1InterimDuration | 3961000000 | JPY |
| Profit loss | InterimDuration | 5804000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -874000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -1628000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -874000000 | JPY |
| Other comprehensive income | InterimDuration | -1628000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3087000000 | JPY |
| Comprehensive income | InterimDuration | 4176000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1934000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2506000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1152000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1669000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5323000000 | JPY |
| Income before income taxes | InterimDuration | 7828000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 477000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 497000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 98000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 73000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 28000000 | JPY |
| Impairment loss ope cf | InterimDuration | 81000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -33000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -862000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1016000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 14000000 | JPY |
| Interest expenses ope cf | InterimDuration | 13000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 20000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -191000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1232000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1094000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 2145000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 741000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -217000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 1073000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1InterimDuration | -1756000000 | JPY |
| Decrease increase in other current assets ope cf | InterimDuration | -471000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | -2099000000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -802000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 516000000 | JPY |
| Other net ope cf | InterimDuration | -1764000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4903000000 | JPY |
| Subtotal ope cf | InterimDuration | 4910000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1047000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 946000000 | 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 |