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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | InterimDuration | 2112145000 | JPY |
| Other net ope cf | Prior1InterimDuration | -151579000 | JPY |
| Other net ope cf | InterimDuration | 535500000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 811254000 | JPY |
| Subtotal ope cf | InterimDuration | 8640408000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2956000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3764000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -19489000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -21458000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -330321000 | JPY |
| Income taxes paid ope cf | InterimDuration | -424904000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 464399000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8197810000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -425000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -487000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 20000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -67439000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -85783000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -31634000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -4332000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -6213000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -11516000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 558000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 283000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -105154000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -81836000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 93811000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1850481000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -300156000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -868678000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 3000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 2275712000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 15038000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | 17227000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -5778000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -12113000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -189878000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -222214000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -32744000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -386959000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -693292000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 85421000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 102414000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 57707000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 7525095000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4066365000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2535199000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4124072000 | 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 |