Half-year report · HY
3944.TEDINET S100YV15
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥299m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥296m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥305m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥471m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥328m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥328m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥225m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥167m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥230m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥20.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥19.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥387m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥957m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥115m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥725m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥322m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥408m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥665m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥725m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥179.88 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥284.98 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.2 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Chinareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Chinareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥395m |
| Chinareportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥84m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.0bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.0bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥529m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥445m |
| Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥461m |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥358m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥461m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥380m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noe | InterimDuration | 59000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 71000000 | JPY |
| Non operating expenses | InterimDuration | 81000000 | JPY |
| Ordinary income | Prior1InterimDuration | 328000000 | JPY |
| Ordinary income | InterimDuration | 305000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 328000000 | JPY |
| Income before income taxes | InterimDuration | 305000000 | JPY |
| Income taxes | Prior1InterimDuration | 98000000 | JPY |
| Income taxes | InterimDuration | 138000000 | JPY |
| Profit loss | Prior1InterimDuration | 230000000 | JPY |
| Profit loss | InterimDuration | 167000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 4000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -33000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 225000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 200000000 | JPY |
| Profit loss | Prior1InterimDuration | 230000000 | JPY |
| Profit loss | InterimDuration | 167000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 332000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -163000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 158000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -8000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -20000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -137000000 | JPY |
| Other comprehensive income | InterimDuration | 470000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 93000000 | JPY |
| Comprehensive income | InterimDuration | 637000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 144000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 616000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -51000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 21000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 328000000 | JPY |
| Income before income taxes | InterimDuration | 305000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 336000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 300000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -68000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -75000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 17000000 | JPY |
| Interest expenses ope cf | InterimDuration | 22000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 959000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 646000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -270000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -66000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -533000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1156000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 169000000 | JPY |
| Other net ope cf | InterimDuration | -272000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 937000000 | JPY |
| Subtotal ope cf | InterimDuration | -296000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 67000000 | 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 |
| 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 |