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 |
|---|---|---|---|
| Gain on donation of noncurrent assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on donation of noncurrent assets ope cf | InterimDuration | -38865000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -726000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -408000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 15146000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 10019000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 11033000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -8708000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1InterimDuration | -46386000 | JPY |
| Increase decrease in provision for loss on order received ope cf | InterimDuration | -4230000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in other provision ope cf | InterimDuration | 2479000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 33799000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 35665000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -234932000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -88786000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 6798000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 29044000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | -70101000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -8507000 | JPY |
| Other net ope cf | Prior1InterimDuration | -104459000 | JPY |
| Other net ope cf | InterimDuration | 13142000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -359742000 | JPY |
| Subtotal ope cf | InterimDuration | 184182000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 294000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 921000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4306000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -4485000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -7658000 | JPY |
| Income taxes paid ope cf | InterimDuration | -88428000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 2278000 | JPY |
| Income taxes refund ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -369133000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 92190000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5098000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -71983000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -157928000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -51474000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -49999000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 5417000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -272000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -35005000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -42035000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 30001000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10010000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -20390000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | － | 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 |