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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥5.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥60m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥43m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥58m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥258m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥35m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥42m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥46m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥17m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥57m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥70m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥10m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥70m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥4.0bnat 2026-06-30Cons.Assets
Total assets¥4.0bnat 2025-12-31Cons.Assets
Total assets¥3.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥942mat 2026-06-30Cons.Cash and deposits
Cash and deposits¥973mat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥883mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥949mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥607mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥780mat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥92m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥312m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥369m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥198m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥906m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥592m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥39m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥763m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥788m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥0.432026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.492025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.862025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2025-06-30Cons.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
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant156321000JPY
Net defined benefit liabilityInterimInstant147612000JPY
Other nclPrior1YearInstant214808000JPY
Other nclInterimInstant190823000JPY
Noncurrent liabilitiesPrior1YearInstant751158000JPY
Noncurrent liabilitiesInterimInstant633468000JPY
LiabilitiesPrior1YearInstant2142242000JPY
LiabilitiesInterimInstant1504484000JPY
Capital stockPrior1YearInstant582253000JPY
Capital stockInterimInstant1011253000JPY
Capital surplusPrior1YearInstant618836000JPY
Capital surplusInterimInstant1050109000JPY
Retained earningsPrior1YearInstant659226000JPY
Retained earningsInterimInstant598464000JPY
Treasury stockPrior1YearInstant-572000JPY
Treasury stockInterimInstant-139852000JPY
Shareholders equityPrior1YearInstant1859744000JPY
Shareholders equityInterimInstant2519975000JPY
Non controlling interestsPrior1YearInstant13538000JPY
Non controlling interestsInterimInstant6291000JPY
Net assetsPrior1YearInstant1873283000JPY
Net assetsInterimInstant2526266000JPY
Liabilities and net assetsPrior1YearInstant4015525000JPY
Liabilities and net assetsInterimInstant4030750000JPY
Net salesPrior1InterimDuration2049852000JPY
Net salesInterimDuration2623071000JPY
Cost of salesPrior1InterimDuration1623619000JPY
Cost of salesInterimDuration2013393000JPY
Gross profitPrior1InterimDuration426233000JPY
Gross profitInterimDuration609678000JPY
Selling general and administrative expensesPrior1InterimDuration469042000JPY
Selling general and administrative expensesInterimDuration549994000JPY
Operating incomePrior1InterimDuration-42808000JPY
Operating incomeInterimDuration59683000JPY
Interest income noiPrior1InterimDuration294000JPY
Interest income noiInterimDuration921000JPY
House rent income noiPrior1InterimDuration279000JPY
House rent income noiInterimDuration279000JPY
Insurance fee noiPrior1InterimDuration10915000JPY
Insurance fee noiInterimDuration－JPY
Directors compensations refund noiPrior1InterimDuration－JPY
Directors compensations refund noiInterimDuration1350000JPY
Other noiPrior1InterimDuration964000JPY
Other noiInterimDuration448000JPY
Non operating incomePrior1InterimDuration12453000JPY
Non operating incomeInterimDuration2998000JPY
Interest expenses noePrior1InterimDuration4327000JPY
Interest expenses noeInterimDuration4485000JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration3000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass