Half-year report · HY
3964.TEDINET S100YTVF
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥64.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥59.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥50.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥53.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥611m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥437m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.11 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.93 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.37 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.37 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥214m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥342m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥342m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥756m |
| Lifestyle Productreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥27.9bn |
| Lifestyle Productreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥27.9bn |
| Lifestyle Productreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.6bn |
| Mobility And Energyreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.5bn |
| Mobility And Energyreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.5bn |
| Mobility And Energyreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥36.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥36.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥129m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥244m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥244m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥950m |
| Lifestyle Productreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| Lifestyle Productreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| Lifestyle Productreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Mobility And Energyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.0bn |
| Mobility And Energyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.0bn |
| Mobility And Energyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥31.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥31.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥244m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 洋 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 﨑 悟 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 32532462000 | JPY |
| Net sales (5-year summary) | InterimDuration | 37983895000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64139920000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5716763000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7154334000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9521733000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3703161000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 4820569000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5921726000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3756139000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4904686000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5873584000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 25507340000 | JPY |
| Net assets (5-year summary) | InterimInstant | 29954140000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26622589000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 53544209000 | JPY |
| Total assets (5-year summary) | InterimInstant | 59734826000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 50781752000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 40.37 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 53.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.93 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 40.37 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.519 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 11370873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 8183676000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12745018000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -437364000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -611156000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1068285000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4548416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1812180000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5557738000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 23289952000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 28903342000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 23104387000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96052800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 96052800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 96052800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 96052800 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 37419720 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4067 |
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 |