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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | InterimInstant_NonConsolidatedMember | 1023785000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 24631000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | 30867000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 171017000 | JPY |
| Finished goods | InterimInstant_NonConsolidatedMember | 210851000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 21624000 | JPY |
| Work in process | InterimInstant_NonConsolidatedMember | 14158000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 30331000 | JPY |
| Raw materials | InterimInstant_NonConsolidatedMember | 29488000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 339695000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 283077000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -633000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant_NonConsolidatedMember | -782000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4888407000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 4628858000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 933795000 | JPY |
| Buildings net | InterimInstant_NonConsolidatedMember | 1304959000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 76438000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 72279000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2491745000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2491745000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 436743000 | JPY |
| Other net ppe | InterimInstant_NonConsolidatedMember | 746158000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3938722000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 4615142000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 15598000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 21931000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1808934000 | JPY |
| Investment securities | InterimInstant_NonConsolidatedMember | 1847718000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 912176000 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 945024000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8629000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant_NonConsolidatedMember | -8629000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2712481000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 2784114000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6666803000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 7421187000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11555210000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 12050046000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 464750000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 409170000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 231838000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 20774000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 143651000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 64134000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 65643000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 17300000 | JPY |
| Provision for directors bonuses | InterimInstant_NonConsolidatedMember | 7250000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 566867000 | 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 |