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 |
|---|---|---|---|
| Advance payments trade | InterimInstant | 3183346000 | JPY |
| Accounts receivable other | Prior1YearInstant | 376651000 | JPY |
| Accounts receivable other | InterimInstant | 722284000 | JPY |
| Other ca | Prior1YearInstant | 358865000 | JPY |
| Other ca | InterimInstant | 331148000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10002000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9305000 | JPY |
| Current assets | Prior1YearInstant | 15579725000 | JPY |
| Current assets | InterimInstant | 20333422000 | JPY |
| Buildings and structures | Prior1YearInstant | 172003000 | JPY |
| Buildings and structures | InterimInstant | 184260000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -69943000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -75295000 | JPY |
| Buildings and structures net | Prior1YearInstant | 102060000 | JPY |
| Buildings and structures net | InterimInstant | 108964000 | JPY |
| Vehicles | Prior1YearInstant | 8558000 | JPY |
| Vehicles | InterimInstant | － | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -6073000 | JPY |
| Accumulated depreciation vehicles | InterimInstant | － | JPY |
| Vehicles net | Prior1YearInstant | 2485000 | JPY |
| Vehicles net | InterimInstant | － | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1339743000 | JPY |
| Tools furniture and fixtures | InterimInstant | 1398700000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1035775000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -1098163000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 303967000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 300537000 | JPY |
| Lease assets ppe | Prior1YearInstant | 80844000 | JPY |
| Lease assets ppe | InterimInstant | 57686000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -57857000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -6181000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 22987000 | JPY |
| Lease assets net ppe | InterimInstant | 51504000 | JPY |
| Land | Prior1YearInstant | 639000 | JPY |
| Land | InterimInstant | 639000 | JPY |
| Property plant and equipment | Prior1YearInstant | 432140000 | JPY |
| Property plant and equipment | InterimInstant | 461646000 | JPY |
| Goodwill | Prior1YearInstant | 1225147000 | JPY |
| Goodwill | InterimInstant | 1089195000 | JPY |
| Software | Prior1YearInstant | 80854000 | JPY |
| Software | InterimInstant | 79424000 | JPY |
| Software in progress | Prior1YearInstant | 38473000 | JPY |
| Software in progress | InterimInstant | 16483000 | JPY |
| Other ia | Prior1YearInstant | 1314000 | JPY |
| Other ia | InterimInstant | 1314000 | JPY |
| Intangible assets | Prior1YearInstant | 1345790000 | JPY |
| Intangible assets | InterimInstant | 1186418000 | JPY |
| Investment securities | Prior1YearInstant | 579128000 | JPY |
| Investment securities | InterimInstant | 572391000 | JPY |
| Long term guarantee money paid ioa | Prior1YearInstant | 194011000 | 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 |