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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 13778000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -22051000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -5689000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -51862000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -23377000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 866825000 | JPY |
| Other comprehensive income | InterimDuration | -15288000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1279905000 | JPY |
| Comprehensive income | InterimDuration | 1376146000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1278250000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1352634000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 1654000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 23511000 | JPY |
| Income before income taxes | Prior1InterimDuration | 677675000 | JPY |
| Income before income taxes | InterimDuration | 2185510000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 92182000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 103481000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 114373000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 119885000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 6681000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 14399000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1InterimDuration | -8868000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | InterimDuration | -13797000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 2330000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -521000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -10540000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -19730000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 16657000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2849000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -198788000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2956000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3764000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 19518000 | JPY |
| Interest expenses ope cf | InterimDuration | 21984000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -17500000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -105037000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -109834000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -603267000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1517155000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -104366000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -363219000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -977092000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 1835917000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -248896000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -274751000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 1289969000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1193485000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 804471000 | 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 |