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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 99806000 | JPY |
| Noncurrent liabilities | InterimInstant | 402416000 | JPY |
| Liabilities | Prior1YearInstant | 286430000 | JPY |
| Liabilities | InterimInstant | 618485000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | InterimInstant | 10000000 | JPY |
| Capital surplus | Prior1YearInstant | 1231223000 | JPY |
| Capital surplus | InterimInstant | 1229959000 | JPY |
| Retained earnings | Prior1YearInstant | 127770000 | JPY |
| Retained earnings | InterimInstant | 255800000 | JPY |
| Treasury stock | Prior1YearInstant | -29688000 | JPY |
| Treasury stock | InterimInstant | -345685000 | JPY |
| Shareholders equity | Prior1YearInstant | 1339306000 | JPY |
| Shareholders equity | InterimInstant | 1150074000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 51161000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 60743000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 51161000 | JPY |
| Valuation and translation adjustments | InterimInstant | 60743000 | JPY |
| Net assets | Prior1YearInstant | 1390467000 | JPY |
| Net assets | InterimInstant | 1210817000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1676898000 | JPY |
| Liabilities and net assets | InterimInstant | 1829302000 | JPY |
| Net sales | Prior1InterimDuration | 408667000 | JPY |
| Net sales | InterimDuration | 640198000 | JPY |
| Cost of sales | Prior1InterimDuration | 155580000 | JPY |
| Cost of sales | InterimDuration | 200751000 | JPY |
| Gross profit | Prior1InterimDuration | 253086000 | JPY |
| Gross profit | InterimDuration | 439447000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 189470000 | JPY |
| Selling general and administrative expenses | InterimDuration | 313753000 | JPY |
| Operating income | Prior1InterimDuration | 63616000 | JPY |
| Operating income | InterimDuration | 125694000 | JPY |
| Interest income noi | Prior1InterimDuration | 417000 | JPY |
| Interest income noi | InterimDuration | 1175000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 123000 | JPY |
| Subsidy income noi bounty | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 34000 | JPY |
| Other noi | InterimDuration | 197000 | JPY |
| Non operating income | Prior1InterimDuration | 575000 | JPY |
| Non operating income | InterimDuration | 1373000 | JPY |
| Interest expenses noe | Prior1InterimDuration | － | JPY |
| Interest expenses noe | InterimDuration | 2459000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 2200000 | JPY |
| Foreign exchange losses noe | InterimDuration | 2815000 | JPY |
| Other noe | Prior1InterimDuration | 12000 | JPY |
| Other noe | InterimDuration | 165000 | JPY |
| Non operating expenses | Prior1InterimDuration | 2213000 | JPY |
| Non operating expenses | InterimDuration | 5439000 | JPY |
| Ordinary income | Prior1InterimDuration | 61979000 | JPY |
| Ordinary income | InterimDuration | 121627000 | 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 |