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 |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 8060000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1408000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -5940000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 64000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -130545000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -592310000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -197945000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | 100000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -83134000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -84996000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1InterimDuration | 539448000 | JPY |
| Proceeds from issuance of common stock fin cf | InterimDuration | 851247000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -149157000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -68474000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -77848000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 787839000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 39244000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -173605000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -66510000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 780141000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 949063000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 606536000 | JPY |
| Cash and cash equivalents | InterimInstant | 882553000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 74730000 | JPY |
| Directors compensations sga | InterimDuration | 75078000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 121451000 | JPY |
| Salaries and allowances sga | InterimDuration | 154412000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 2866000 | JPY |
| Provision for bonuses sga | InterimDuration | 3003000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 3497000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 7734000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -726000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -408000 | JPY |
| Provision for shareholder benefit program sga | Prior1InterimDuration | － | JPY |
| Provision for shareholder benefit program sga | InterimDuration | 2479000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第29期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トレードワークス | |
| Company name in english cover page | FilingDateInstant | TRADE WORKS Co., Ltd | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 齋藤 正勝 |
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 |