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 |
|---|---|---|---|
| Distribusion profit ope cf | Prior1InterimDuration | -197426000 | JPY |
| Distribusion profit ope cf | InterimDuration | -73838000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 32000 | JPY |
| Interest expenses ope cf | InterimDuration | 1242000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 959393000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 257262000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 1495083000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -489993000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -45845000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -40561000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -89059000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 113806000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -92953000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -101543000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 286791000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 29721000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -248871000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 43109000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 33347000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -37332000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -79157000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -155408000 | JPY |
| Other net ope cf | Prior1InterimDuration | 70161000 | JPY |
| Other net ope cf | InterimDuration | -121407000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 3361353000 | JPY |
| Subtotal ope cf | InterimDuration | -101181000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 232244000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 94652000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -32000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2272000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -10328000 | JPY |
| Income taxes paid ope cf | InterimDuration | -172710000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3583237000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -181511000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7847000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -15799000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 4000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 12000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -17325000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -716000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 249000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 586000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1InterimDuration | -1100000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -549000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -261000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1673918000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -276917000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 600000000 | 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 |