Half-year report · HY
3911.TEDINET S100YWKE
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥530m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥358m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥828m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥390m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥947m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥182m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥582m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.27 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2992000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0641 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2921000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0626 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2433000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0522 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1991000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0427 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1600000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0343 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 655000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 605000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 444000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0095 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 435000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0093 | |
| Number of shares held | InterimInstant | 20616000 | |
| Shareholding ratio | InterimInstant | 0.4418 | |
| 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 | 37100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46658200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 466582 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 10000 | |
| Number of shares issued shares voting rights | InterimInstant | 46705300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 466582 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 37100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 37100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0008 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 37100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 37100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0008 | |
| Cash and deposits | Prior1YearInstant | 5498628000 | JPY |
| Cash and deposits | InterimInstant | 5618095000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1397330000 | JPY |
| Accounts receivable trade and contract assets ca | InterimInstant | 1887324000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8291000 | JPY |
| Merchandise and finished goods | InterimInstant | 4999000 | JPY |
| Work in process | Prior1YearInstant | 73375000 | JPY |
| Work in process | InterimInstant | 47482000 | JPY |
| Contents ca | Prior1YearInstant | － | JPY |
| Contents ca | InterimInstant | 59175000 | JPY |
| Supplies | Prior1YearInstant | 101000 | JPY |
| Supplies | InterimInstant | 71000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |