Half-year report · HY
3968.TEDINET S100YTD5
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥685m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥678m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥403m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥413m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | 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 | −¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥464m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥105m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥693m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥387m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.67 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.58 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.29 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.2 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.6 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | 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.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 達 則 嗣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)猿 渡 裕 子 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 西 正 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 10000990000 | JPY |
| Net sales (5-year summary) | InterimDuration | 15907920000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 25074483000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 677675000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2191155000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2001769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 402762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1361544000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1191196000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 1279905000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 1376146000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1562186000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 4302850000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7840028000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4400561000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 16913842000 | JPY |
| Total assets (5-year summary) | InterimInstant | 23342130000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18647258000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 12.72 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 38.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.58 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 12.60 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 38.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.20 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.241 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.323 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.221 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 464399000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 8197810000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2810300000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -105154000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -81836000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -90098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -386959000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -693292000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1238323000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4124072000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10060295000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2535199000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37164077 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37164077 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37164077 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37164077 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 9153300 |
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 |