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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 141000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 141000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 61837000 | JPY |
| Income before income taxes | InterimDuration | 121627000 | JPY |
| Income taxes | Prior1InterimDuration | -4196000 | JPY |
| Income taxes | InterimDuration | -6401000 | JPY |
| Profit loss | Prior1InterimDuration | 66034000 | JPY |
| Profit loss | InterimDuration | 128029000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 66034000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 128029000 | JPY |
| Profit loss | Prior1InterimDuration | 66034000 | JPY |
| Profit loss | InterimDuration | 128029000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -4000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -6416000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 9581000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -6420000 | JPY |
| Other comprehensive income | InterimDuration | 9581000 | JPY |
| Comprehensive income | Prior1InterimDuration | 59613000 | JPY |
| Comprehensive income | InterimDuration | 137611000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 59613000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 137611000 | JPY |
| Income before income taxes | Prior1InterimDuration | 61837000 | JPY |
| Income before income taxes | InterimDuration | 121627000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2579000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 13845000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2599000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2569000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -417000 | JPY |
| Interest income ope cf | InterimDuration | -1175000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | － | JPY |
| Interest expenses ope cf | InterimDuration | 2459000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -2056000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 5400000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 141000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 54438000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 8968000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 14733000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 10957000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -5021000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1230000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -6708000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -29916000 | JPY |
| Other net ope cf | Prior1InterimDuration | 19112000 | JPY |
| Other net ope cf | InterimDuration | -51620000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 141238000 | JPY |
| Subtotal ope cf | InterimDuration | 81885000 | 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 |