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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | InterimDuration | 74000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -31000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -140000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 957000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -387000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -127000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 127000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 177000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -323000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -72000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -1000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 2000000 | JPY |
| Other net inv cf | InterimDuration | 13000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -322000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 115000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -458000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -396000000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1InterimDuration | -32000000 | JPY |
| Net decrease increase in treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -28000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -28000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -10000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -6000000 | JPY |
| Other net fin cf | InterimDuration | -7000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -725000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 408000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -59000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 52000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -149000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 188000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1911000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1604000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1762000000 | JPY |
| Cash and cash equivalents | InterimInstant | 1792000000 | JPY |
| Haulage expenses sga | Prior1InterimDuration | 263000000 | JPY |
| Haulage expenses sga | InterimDuration | 280000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 386000000 | JPY |
| Salaries and allowances sga | InterimDuration | 406000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 13000000 | 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 |