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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 391558000 | JPY |
| Property plant and equipment | InterimInstant | 377514000 | JPY |
| Goodwill | Prior1YearInstant | 305983000 | JPY |
| Goodwill | InterimInstant | 269733000 | JPY |
| Software | Prior1YearInstant | 330205000 | JPY |
| Software | InterimInstant | 383620000 | JPY |
| Software in progress | Prior1YearInstant | 211316000 | JPY |
| Software in progress | InterimInstant | 208234000 | JPY |
| Other ia | Prior1YearInstant | 153000 | JPY |
| Other ia | InterimInstant | 153000 | JPY |
| Intangible assets | Prior1YearInstant | 847658000 | JPY |
| Intangible assets | InterimInstant | 861742000 | JPY |
| Investment securities | Prior1YearInstant | 455871000 | JPY |
| Investment securities | InterimInstant | 445870000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 171533000 | JPY |
| Lease and guarantee deposits | InterimInstant | 173922000 | JPY |
| Deferred tax assets | Prior1YearInstant | 66863000 | JPY |
| Deferred tax assets | InterimInstant | 57929000 | JPY |
| Other ioa | Prior1YearInstant | 31206000 | JPY |
| Other ioa | InterimInstant | 39127000 | JPY |
| Investments and other assets | Prior1YearInstant | 725474000 | JPY |
| Investments and other assets | InterimInstant | 716851000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1964691000 | JPY |
| Noncurrent assets | InterimInstant | 1956108000 | JPY |
| Assets | Prior1YearInstant | 4015525000 | JPY |
| Assets | InterimInstant | 4030750000 | JPY |
| Accounts payable trade | Prior1YearInstant | 190364000 | JPY |
| Accounts payable trade | InterimInstant | 219409000 | JPY |
| Short term loans payable | Prior1YearInstant | 530000000 | JPY |
| Short term loans payable | InterimInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 169992000 | JPY |
| Current portion of long term loans payable | InterimInstant | 169992000 | JPY |
| Accounts payable other | Prior1YearInstant | 95558000 | JPY |
| Accounts payable other | InterimInstant | 147563000 | JPY |
| Income taxes payable | Prior1YearInstant | 104639000 | JPY |
| Income taxes payable | InterimInstant | 37263000 | JPY |
| Advances received | Prior1YearInstant | 126264000 | JPY |
| Advances received | InterimInstant | 117757000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31259000 | JPY |
| Provision for bonuses | InterimInstant | 41279000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 5041000 | JPY |
| Provision for loss on order received cl | InterimInstant | 810000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 2479000 | JPY |
| Other cl | Prior1YearInstant | 137963000 | JPY |
| Other cl | InterimInstant | 104460000 | JPY |
| Current liabilities | Prior1YearInstant | 1391084000 | JPY |
| Current liabilities | InterimInstant | 871015000 | JPY |
| Long term loans payable | Prior1YearInstant | 380028000 | JPY |
| Long term loans payable | InterimInstant | 295032000 | 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 |