Half-year report · HY
3913.TEDINET S100YW8N
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥640m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥962m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥409m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥126m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥64m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥122m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥122m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥128m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥204m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥128m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥66m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥618m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥286m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥725m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥625m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥74m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥262m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥728m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥84m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.63 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.26 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 118052 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0580 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 100500 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 69000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0339 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 42700 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0209 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 42000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 41500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 40509 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 33000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant | 1087861 | |
| Shareholding ratio | InterimInstant | 0.5347 | |
| 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 | 314300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20321 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2032100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 2121 | |
| Number of shares issued shares voting rights | InterimInstant | 2348521 | |
| Number of voting rights issued shares voting rights | InterimInstant | 20321 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 314300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 314300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1338 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 314300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 314300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1338 | |
| Cash and deposits | Prior1YearInstant | 1276587000 | JPY |
| Cash and deposits | InterimInstant | 725352000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 222571000 | JPY |
| Accounts receivable trade | InterimInstant | 213602000 | JPY |
| Work in process | Prior1YearInstant | 1633000 | JPY |
| Work in process | InterimInstant | 1607000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28727000 | JPY |
| Raw materials and supplies | InterimInstant | 17796000 | JPY |
| Other ca | Prior1YearInstant | 28021000 | JPY |
| Other ca | InterimInstant | 90531000 | JPY |
| Current assets | Prior1YearInstant | 1557541000 | JPY |
| Current assets | InterimInstant | 1048889000 | 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 |
| 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 |