Half-year report · HY
3997.TEDINET S100YX1I
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥60m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥43m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥58m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥258m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥35m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥42m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥46m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥70m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥70m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥942m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥973m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥883m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥607m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥780m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥92m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥369m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥906m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥592m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥39m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥763m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥788m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.43 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.86 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和 泉 監 査 法 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 雅之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺門 義昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 2049852000 | JPY |
| Net sales (5-year summary) | InterimDuration | 2623071000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5052458000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | -34759000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 57788000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 258433000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | -69558000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 17296000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 56888000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -69558000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 10049000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 56888000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1677863000 | JPY |
| Net assets (5-year summary) | InterimInstant | 2526266000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1873283000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 3718011000 | JPY |
| Total assets (5-year summary) | InterimInstant | 4030750000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4015525000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | -1.86 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 0.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.49 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.625 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.463 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -369133000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 92190000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 312098000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -592310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -197945000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -906100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 787839000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 39244000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 762924000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 606536000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 882553000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 949063000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41042000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41042000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41042000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41042000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 11150900 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2742 |
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 |