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 |
|---|---|---|---|
| Long term guarantee money paid ioa | InterimInstant | 197841000 | JPY |
| Deferred tax assets | Prior1YearInstant | 219253000 | JPY |
| Deferred tax assets | InterimInstant | 290155000 | JPY |
| Insurance funds | Prior1YearInstant | 81876000 | JPY |
| Insurance funds | InterimInstant | 83130000 | JPY |
| Other ioa | Prior1YearInstant | 215331000 | JPY |
| Other ioa | InterimInstant | 217124000 | JPY |
| Investments and other assets | Prior1YearInstant | 1289602000 | JPY |
| Investments and other assets | InterimInstant | 1360643000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3067533000 | JPY |
| Noncurrent assets | InterimInstant | 3008708000 | JPY |
| Assets | Prior1YearInstant | 18647258000 | JPY |
| Assets | InterimInstant | 23342130000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1368866000 | JPY |
| Accounts payable trade | InterimInstant | 2555950000 | JPY |
| Short term loans payable | Prior1YearInstant | 2267107000 | JPY |
| Short term loans payable | InterimInstant | 411069000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 762578000 | JPY |
| Current portion of long term loans payable | InterimInstant | 320384000 | JPY |
| Lease obligations cl | Prior1YearInstant | 11413000 | JPY |
| Lease obligations cl | InterimInstant | 15076000 | JPY |
| Accounts payable other | Prior1YearInstant | 249301000 | JPY |
| Accounts payable other | InterimInstant | 141571000 | JPY |
| Accrued expenses | Prior1YearInstant | 417010000 | JPY |
| Accrued expenses | InterimInstant | 633345000 | JPY |
| Income taxes payable | Prior1YearInstant | 493336000 | JPY |
| Income taxes payable | InterimInstant | 836619000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 109058000 | JPY |
| Accrued consumption taxes | InterimInstant | 561871000 | JPY |
| Advances received | Prior1YearInstant | 6759701000 | JPY |
| Advances received | InterimInstant | 8877562000 | JPY |
| Provision for bonuses | Prior1YearInstant | 23201000 | JPY |
| Provision for bonuses | InterimInstant | 13197000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 19730000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for share based remuneration cl | Prior1YearInstant | 15617000 | JPY |
| Provision for share based remuneration cl | InterimInstant | 16641000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 198788000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | － | JPY |
| Other provision cl | Prior1YearInstant | 2304000 | JPY |
| Other provision cl | InterimInstant | 2472000 | JPY |
| Other cl | Prior1YearInstant | 91282000 | JPY |
| Other cl | InterimInstant | 54020000 | JPY |
| Current liabilities | Prior1YearInstant | 12789298000 | JPY |
| Current liabilities | InterimInstant | 14439782000 | JPY |
| Long term loans payable | Prior1YearInstant | 925594000 | JPY |
| Long term loans payable | InterimInstant | 485104000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 394384000 | JPY |
| Net defined benefit liability | InterimInstant | 397012000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 14821000 | 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 |