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 |
|---|---|---|---|
| Other noe | Prior1InterimDuration | 76000 | JPY |
| Other noe | InterimDuration | 404000 | JPY |
| Non operating expenses | Prior1InterimDuration | 4404000 | JPY |
| Non operating expenses | InterimDuration | 4893000 | JPY |
| Ordinary income | Prior1InterimDuration | -34759000 | JPY |
| Ordinary income | InterimDuration | 57788000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1InterimDuration | － | JPY |
| Gain on donation of noncurrent assets ei | InterimDuration | 38865000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 38865000 | JPY |
| Compensation for damage el | Prior1InterimDuration | 10915000 | JPY |
| Compensation for damage el | InterimDuration | － | JPY |
| Loss on sales of investment securities el | Prior1InterimDuration | － | JPY |
| Loss on sales of investment securities el | InterimDuration | 54583000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 10915000 | JPY |
| Extraordinary loss | InterimDuration | 54583000 | JPY |
| Income before income taxes | Prior1InterimDuration | -45674000 | JPY |
| Income before income taxes | InterimDuration | 42071000 | JPY |
| Income taxes current | Prior1InterimDuration | 22251000 | JPY |
| Income taxes current | InterimDuration | 23088000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 1632000 | JPY |
| Income taxes deferred | InterimDuration | 8933000 | JPY |
| Income taxes | Prior1InterimDuration | 23884000 | JPY |
| Income taxes | InterimDuration | 32021000 | JPY |
| Profit loss | Prior1InterimDuration | -69558000 | JPY |
| Profit loss | InterimDuration | 10049000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -7247000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -69558000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 17296000 | JPY |
| Profit loss | Prior1InterimDuration | -69558000 | JPY |
| Profit loss | InterimDuration | 10049000 | JPY |
| Comprehensive income | Prior1InterimDuration | -69558000 | JPY |
| Comprehensive income | InterimDuration | 10049000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -69558000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 17296000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -7247000 | JPY |
| Income before income taxes | Prior1InterimDuration | -45674000 | JPY |
| Income before income taxes | InterimDuration | 42071000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 40077000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 106872000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 31651000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 36249000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -294000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -921000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4327000 | JPY |
| Interest expenses ope cf | InterimDuration | 4485000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | 54583000 | 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 |