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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -13000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -3300000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 299000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2636000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6143000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -94941000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -33143000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 72711000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 90947000000 | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | InterimDuration | -321000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -46000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 31000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | -490000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | InterimDuration | -78000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -246000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -279000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2000000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -22964000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 57110000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -5001000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | -5000000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -3347000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -4869000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -225000000 | JPY |
| Other net fin cf | InterimDuration | -233000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -8574000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -10104000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -924000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 284000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -29827000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 53433000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 68171000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31021000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 38344000000 | JPY |
| Cash and cash equivalents | InterimInstant | 84455000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 3202000000 | JPY |
| Payroll and allowances sga | InterimDuration | 3603000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 5756000000 | JPY |
| Advertising expenses sga | InterimDuration | 3173000000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 3621000000 | JPY |
| Business consignment expenses sga | InterimDuration | 4052000000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-07 |
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 |