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 |
|---|---|---|---|
| Interest income received ope cf | Prior1InterimDuration | 417000 | JPY |
| Interest income received ope cf | InterimDuration | 1175000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2459000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 3948000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -6853000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 145605000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 73748000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -529000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -602711000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1923000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -25304000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 1147000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -49000 | JPY |
| Payments for restoration inv cf | Prior1InterimDuration | -1466000 | JPY |
| Payments for restoration inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2771000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -728066000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -19972000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -333597000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3569000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -5771000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 6652000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 137061000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -651234000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 932347000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1276587000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1069409000 | JPY |
| Cash and cash equivalents | InterimInstant | 625352000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 54207000 | JPY |
| Directors compensations sga | InterimDuration | 66436000 | JPY |
| Salaries and allowance | Prior1InterimDuration | 49936000 | JPY |
| Salaries and allowance | InterimDuration | 48189000 | JPY |
| Sales commission sga | Prior1InterimDuration | 2580000 | JPY |
| Sales commission sga | InterimDuration | 116306000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)GreenBee 株式会社 |
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 |