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 |
|---|---|---|---|
| Provision for share based remuneration ncl | InterimInstant | － | JPY |
| Deferred tax liabilities | Prior1YearInstant | 46875000 | JPY |
| Deferred tax liabilities | InterimInstant | 88792000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 64648000 | JPY |
| Long term accounts payable other | InterimInstant | 64648000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11074000 | JPY |
| Lease obligations ncl | InterimInstant | 26760000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1457399000 | JPY |
| Noncurrent liabilities | InterimInstant | 1062319000 | JPY |
| Liabilities | Prior1YearInstant | 14246697000 | JPY |
| Liabilities | InterimInstant | 15502102000 | JPY |
| Capital stock | Prior1YearInstant | 528629000 | JPY |
| Capital stock | InterimInstant | 1666485000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | InterimInstant | 1137856000 | JPY |
| Retained earnings | Prior1YearInstant | 3633061000 | JPY |
| Retained earnings | InterimInstant | 4771446000 | JPY |
| Treasury stock | Prior1YearInstant | -442697000 | JPY |
| Treasury stock | InterimInstant | -413584000 | JPY |
| Shareholders equity | Prior1YearInstant | 3718994000 | JPY |
| Shareholders equity | InterimInstant | 7162204000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 241699000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 255478000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 14618000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 8929000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 137310000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 120312000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 393629000 | JPY |
| Valuation and translation adjustments | InterimInstant | 384719000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77097000 | JPY |
| Subscription rights to shares | InterimInstant | 91497000 | JPY |
| Non controlling interests | Prior1YearInstant | 210839000 | JPY |
| Non controlling interests | InterimInstant | 201607000 | JPY |
| Net assets | Prior1YearInstant | 4400561000 | JPY |
| Net assets | InterimInstant | 7840028000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18647258000 | JPY |
| Liabilities and net assets | InterimInstant | 23342130000 | JPY |
| Net sales | Prior1InterimDuration | 10000990000 | JPY |
| Net sales | InterimDuration | 15907920000 | JPY |
| Cost of sales | Prior1InterimDuration | 7442475000 | JPY |
| Cost of sales | InterimDuration | 11665801000 | JPY |
| Gross profit | Prior1InterimDuration | 2558515000 | JPY |
| Gross profit | InterimDuration | 4242118000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1873490000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2045945000 | JPY |
| Operating income | Prior1InterimDuration | 685025000 | JPY |
| Operating income | InterimDuration | 2196173000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 2956000 | JPY |
| Interest and dividends income noi | InterimDuration | 3764000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | 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 |