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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 282881000 | JPY |
| Prepaid expenses | InterimInstant | 398836000 | JPY |
| Accounts receivable other | Prior1YearInstant | 525291000 | JPY |
| Accounts receivable other | InterimInstant | 477221000 | JPY |
| Other ca | Prior1YearInstant | 21750000 | JPY |
| Other ca | InterimInstant | 82043000 | JPY |
| Current assets | Prior1YearInstant | 7807650000 | JPY |
| Current assets | InterimInstant | 8575250000 | JPY |
| Property plant and equipment | Prior1YearInstant | 336660000 | JPY |
| Property plant and equipment | InterimInstant | 307556000 | JPY |
| Intangible assets | Prior1YearInstant | 2954000 | JPY |
| Intangible assets | InterimInstant | 2445000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 426691000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 410696000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 26171000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 18460000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 18786000 | JPY |
| Long term prepaid expenses | InterimInstant | 4082000 | JPY |
| Deferred tax assets | Prior1YearInstant | 34973000 | JPY |
| Deferred tax assets | InterimInstant | 160103000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 551610000 | JPY |
| Lease and guarantee deposits | InterimInstant | 524770000 | JPY |
| Investments and other assets | Prior1YearInstant | 1058235000 | JPY |
| Investments and other assets | InterimInstant | 1118114000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1397851000 | JPY |
| Noncurrent assets | InterimInstant | 1428115000 | JPY |
| Assets | Prior1YearInstant | 9205501000 | JPY |
| Assets | InterimInstant | 10003366000 | JPY |
| Accounts payable trade | Prior1YearInstant | 381839000 | JPY |
| Accounts payable trade | InterimInstant | 495645000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | InterimInstant | 124982000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | InterimInstant | 199992000 | JPY |
| Accounts payable other | Prior1YearInstant | 554732000 | JPY |
| Accounts payable other | InterimInstant | 633743000 | JPY |
| Accrued expenses | Prior1YearInstant | 134898000 | JPY |
| Accrued expenses | InterimInstant | 76769000 | JPY |
| Income taxes payable | Prior1YearInstant | 215574000 | JPY |
| Income taxes payable | InterimInstant | 126646000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 243654000 | JPY |
| Accrued consumption taxes | InterimInstant | 88246000 | JPY |
| Contract liabilities | Prior1YearInstant | 417548000 | JPY |
| Contract liabilities | InterimInstant | 367345000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 63301000 | JPY |
| Other cl | Prior1YearInstant | 100202000 | JPY |
| Other cl | InterimInstant | 45043000 | JPY |
| Current liabilities | Prior1YearInstant | 2148451000 | JPY |
| Current liabilities | InterimInstant | 2221716000 | 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 |