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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | InterimDuration_NonConsolidatedMember | -31525000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration_NonConsolidatedMember | 316521000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration_NonConsolidatedMember | -284625000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration_NonConsolidatedMember | 21391000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration_NonConsolidatedMember | 123408000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration_NonConsolidatedMember | 28449000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration_NonConsolidatedMember | -1332000 | JPY |
| Decrease increase in prepaid pension costs ope cf | Prior1InterimDuration_NonConsolidatedMember | -24407000 | JPY |
| Decrease increase in prepaid pension costs ope cf | InterimDuration_NonConsolidatedMember | -25546000 | JPY |
| Other net ope cf | Prior1InterimDuration_NonConsolidatedMember | -67167000 | JPY |
| Other net ope cf | InterimDuration_NonConsolidatedMember | 23713000 | JPY |
| Subtotal ope cf | Prior1InterimDuration_NonConsolidatedMember | 63055000 | JPY |
| Subtotal ope cf | InterimDuration_NonConsolidatedMember | 276879000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration_NonConsolidatedMember | 15293000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration_NonConsolidatedMember | 22875000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration_NonConsolidatedMember | -2885000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -9541000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -6395000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -7586000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration_NonConsolidatedMember | 11456000 | JPY |
| Income taxes refund ope cf | InterimDuration_NonConsolidatedMember | 17833000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration_NonConsolidatedMember | 162000 | JPY |
| Other net ope cf subtotal | InterimDuration_NonConsolidatedMember | 5811000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | 80687000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | 306272000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -17578000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -348641000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | 33720000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -2140000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -11240000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | -24600000 | JPY |
| Purchase of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 798000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance contract inv cf | Prior1InterimDuration_NonConsolidatedMember | 71219000 | JPY |
| Proceeds from cancellation of insurance contract inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration_NonConsolidatedMember | -3410000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration_NonConsolidatedMember | -9583000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1InterimDuration_NonConsolidatedMember | -3764000 | JPY |
| Other net inv cf | InterimDuration_NonConsolidatedMember | -886000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 44661000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -360767000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration_NonConsolidatedMember | -44933000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration_NonConsolidatedMember | -71463000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -111138000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -134528000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -66437000 | 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 |