Half-year report · HY
3948.TEDINET S100YUT0
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | ¥375m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥24m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥402m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥280m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥402m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥101m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥273m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥152m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥12.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.5bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥306m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥258m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥361m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥240m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥216m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥520m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥223m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.83 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.73 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.84 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2026-01-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2025-01-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.1% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,815,294 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | at 2025-06-30 | Standalone | Total number of issued shares (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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 3713203000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant_NonConsolidatedMember | 3037411000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3307864000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5815294 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5815294 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5815294 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5815294 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 581000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1079 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 550000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1022 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 376000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0700 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 255000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0473 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 245000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0455 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 174000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0323 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 147000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0274 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 141000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0241 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 122000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant | 2723000 | |
| Shareholding ratio | InterimInstant | 0.5062 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 435500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5367400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53674 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 12394 | |
| Number of shares issued shares voting rights | InterimInstant | 5815294 | |
| Number of voting rights issued shares voting rights | InterimInstant | 53674 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 435500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 435500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0748 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 435500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 435500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0748 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3307864000 | JPY |
| Cash and deposits | InterimInstant_NonConsolidatedMember | 3037411000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 993876000 | 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 · 12 of 12 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 · 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 |