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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥7.7bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2025-01-01 → 2025-06-30StandaloneNet sales
Operating income¥375m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income¥24m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income¥402m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥280m2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥402m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥101m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥273m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income¥152m2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥60m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥12.1bnat 2026-06-30StandaloneAssets
Total assets¥11.6bnat 2025-12-31StandaloneAssets
Total assets¥11.5bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2025-12-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2026-06-30StandaloneNet assets
Net assets / equity¥9.4bnat 2025-12-31StandaloneNet assets
Net assets / equity¥9.3bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow¥306m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥258m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥81m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥361m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥240m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥216m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥520m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥223m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.832026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.732025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.842025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252026-01-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2025-06-30StandaloneTotal 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
ItemContextValueUnit
Non operating incomeInterimDuration_NonConsolidatedMember37712000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember2885000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember9541000JPY
Rent expenses noePrior1InterimDuration_NonConsolidatedMember273000JPY
Rent expenses noeInterimDuration_NonConsolidatedMember276000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration_NonConsolidatedMember307000JPY
Loss on retirement of noncurrent assets noeInterimDuration_NonConsolidatedMember637000JPY
Commission fee noePrior1InterimDuration_NonConsolidatedMember655000JPY
Commission fee noeInterimDuration_NonConsolidatedMember115000JPY
Handicapped employment levy noePrior1InterimDuration_NonConsolidatedMember900000JPY
Handicapped employment levy noeInterimDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember5022000JPY
Non operating expensesInterimDuration_NonConsolidatedMember10571000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember91751000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember402124000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration_NonConsolidatedMember9560000JPY
Gain on sales of noncurrent assets eiInterimDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember9560000JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember101312000JPY
Income before income taxesInterimDuration_NonConsolidatedMember402124000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember24954000JPY
Income taxes currentInterimDuration_NonConsolidatedMember125156000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember16399000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember3670000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember41353000JPY
Income taxesInterimDuration_NonConsolidatedMember128826000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember59958000JPY
Profit lossInterimDuration_NonConsolidatedMember273297000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember101312000JPY
Income before income taxesInterimDuration_NonConsolidatedMember402124000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember95959000JPY
Depreciation and amortization ope cfInterimDuration_NonConsolidatedMember121056000JPY
Increase decrease in provision for directors bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-5950000JPY
Increase decrease in provision for directors bonuses ope cfInterimDuration_NonConsolidatedMember-10050000JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration_NonConsolidatedMember-2058000JPY
Increase decrease in provision for bonuses ope cfInterimDuration_NonConsolidatedMember1509000JPY
Interest and dividends income ope cfPrior1InterimDuration_NonConsolidatedMember-15293000JPY
Interest and dividends income ope cfInterimDuration_NonConsolidatedMember-22875000JPY
Interest expenses ope cfPrior1InterimDuration_NonConsolidatedMember2885000JPY
Interest expenses ope cfInterimDuration_NonConsolidatedMember9541000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1InterimDuration_NonConsolidatedMember-9253000JPY
Loss gain on sales and retirement of noncurrent assets ope cfInterimDuration_NonConsolidatedMember383000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration_NonConsolidatedMember-261532000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration_NonConsolidatedMember-36145000JPY
Decrease increase in advances paid ope cfPrior1InterimDuration_NonConsolidatedMember84602000JPY
Decrease increase in advances paid ope cfInterimDuration_NonConsolidatedMember7243000JPY
Decrease increase in deposits paid ope cfPrior1InterimDuration_NonConsolidatedMember-135131000JPY
Decrease increase in deposits paid ope cfInterimDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfPrior1InterimDuration_NonConsolidatedMember-67272000JPY

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 identitynon_consolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass