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 |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles net | InterimInstant | 567747000 | JPY |
| Other net ppe | Prior1YearInstant | 9281000 | JPY |
| Other net ppe | InterimInstant | 30918000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9281000 | JPY |
| Property plant and equipment | InterimInstant | 598666000 | JPY |
| Software | Prior1YearInstant | 2683000 | JPY |
| Software | InterimInstant | 2273000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | InterimInstant | 24761000 | JPY |
| Other ia | Prior1YearInstant | 1253000 | JPY |
| Other ia | InterimInstant | 1710000 | JPY |
| Intangible assets | Prior1YearInstant | 3937000 | JPY |
| Intangible assets | InterimInstant | 28745000 | JPY |
| Investment securities | Prior1YearInstant | 13500000 | JPY |
| Investment securities | InterimInstant | 13500000 | JPY |
| Deferred tax assets | Prior1YearInstant | 65647000 | JPY |
| Deferred tax assets | InterimInstant | 101670000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 18990000 | JPY |
| Lease and guarantee deposits | InterimInstant | 19171000 | JPY |
| Other ioa | Prior1YearInstant | 8000000 | JPY |
| Other ioa | InterimInstant | 18658000 | JPY |
| Investments and other assets | Prior1YearInstant | 106138000 | JPY |
| Investments and other assets | InterimInstant | 153000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 119357000 | JPY |
| Noncurrent assets | InterimInstant | 780412000 | JPY |
| Assets | Prior1YearInstant | 1676898000 | JPY |
| Assets | InterimInstant | 1829302000 | JPY |
| Accounts payable trade | Prior1YearInstant | 19636000 | JPY |
| Accounts payable trade | InterimInstant | 18405000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 49916000 | JPY |
| Income taxes payable | Prior1YearInstant | 5896000 | JPY |
| Income taxes payable | InterimInstant | 27937000 | JPY |
| Unearned revenue | Prior1YearInstant | 6073000 | JPY |
| Unearned revenue | InterimInstant | 9265000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3597000 | JPY |
| Provision for bonuses | InterimInstant | 6166000 | JPY |
| Other cl | Prior1YearInstant | 131420000 | JPY |
| Other cl | InterimInstant | 104377000 | JPY |
| Current liabilities | Prior1YearInstant | 186624000 | JPY |
| Current liabilities | InterimInstant | 216068000 | JPY |
| Long term loans payable | Prior1YearInstant | 79999000 | JPY |
| Long term loans payable | InterimInstant | 380111000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4752000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 4841000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6957000 | JPY |
| Deferred tax liabilities | InterimInstant | 7345000 | JPY |
| Other ncl | Prior1YearInstant | 8096000 | JPY |
| Other ncl | InterimInstant | 10118000 | 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 |