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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -448551000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -421338000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 64553000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 2714000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -100556000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -25740000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1InterimDuration | 62794000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | InterimDuration | 3077000 | JPY |
| Other net inv cf | Prior1InterimDuration | -31295000 | JPY |
| Other net inv cf | InterimDuration | -34412000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -437364000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -611156000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -3533530000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 279873000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1164076000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1659269000 | JPY |
| Other net fin cf | Prior1InterimDuration | -130684000 | JPY |
| Other net fin cf | InterimDuration | -152911000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -4548416000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1812180000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -75832000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 42128000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 6309259000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 5802467000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 16980692000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23104387000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | -3512000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 23289952000 | JPY |
| Cash and cash equivalents | InterimInstant | 28903342000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4402964000 | JPY |
| Merchandise and finished goods | InterimInstant | 4092301000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 7509000 | JPY |
| Raw materials and supplies | InterimInstant | 6673000 | JPY |
| Inventories | Prior1YearInstant | 4410473000 | JPY |
| Inventories | InterimInstant | 4098974000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | 320157000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | 345247000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 2095183000 | JPY |
| Payroll and allowances sga | InterimDuration | 2264963000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 410765000 | JPY |
| Provision for bonuses sga | InterimDuration | 370821000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 85827000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 78946000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 67919000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 36863000 | JPY |
| Share based compensation expenses sga | Prior1InterimDuration | 347421000 | JPY |
| Share based compensation expenses sga | InterimDuration | 93350000 | 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 · 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 |