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Half-year report · HY

2325.TEDINET S100YVTQ
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥16.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥24.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥14.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.0bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.9bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.4bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥5.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥3.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥39.2bnat 2026-06-30Cons.Assets
Total assets¥35.1bnat 2025-12-31Cons.Assets
Total assets¥36.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥6.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥30.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥28.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥28.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥17.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥23.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥24.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥9.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥952m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥360m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥536m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥969m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥482m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥380.172026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.242025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥282.042025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio78.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%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.

Segments · 24
SegmentItemPeriodValue
Domestic Operationsreportable segmentrevenue2026-01-01 → 2026-06-30¥15.8bn
Domestic Operationsreportable segmentrevenue external2026-01-01 → 2026-06-30¥15.8bn
Domestic Operationsreportable segmentsegment profit2026-01-01 → 2026-06-30¥5.0bn
Overseas Operationsreportable segmentrevenue2026-01-01 → 2026-06-30¥976m
Overseas Operationsreportable segmentrevenue external2026-01-01 → 2026-06-30¥976m
Overseas Operationsreportable segmentsegment profit2026-01-01 → 2026-06-30−¥68m
—segment totalrevenue2026-01-01 → 2026-06-30¥16.8bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥16.8bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥5.0bn
Domestic Operationsreportable segmentrevenue2025-01-01 → 2025-06-30¥13.4bn
Domestic Operationsreportable segmentrevenue external2025-01-01 → 2025-06-30¥13.4bn
Domestic Operationsreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.0bn
Overseas Operationsreportable segmentrevenue2025-01-01 → 2025-06-30¥920m
Overseas Operationsreportable segmentrevenue external2025-01-01 → 2025-06-30¥920m
Overseas Operationsreportable segmentsegment profit2025-01-01 → 2025-06-30−¥64m
—segment totalrevenue2025-01-01 → 2025-06-30¥14.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥14.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 520
ItemContextValueUnit
Dividends income noiInterimDuration38772000JPY
Reversal of allowance for doubtful accounts noiPrior1InterimDuration－JPY
Reversal of allowance for doubtful accounts noiInterimDuration23623000JPY
Other noiPrior1InterimDuration18730000JPY
Other noiInterimDuration18998000JPY
Non operating incomePrior1InterimDuration67707000JPY
Non operating incomeInterimDuration127650000JPY
Interest expenses noePrior1InterimDuration14000JPY
Interest expenses noeInterimDuration453000JPY
Foreign exchange losses noePrior1InterimDuration17544000JPY
Foreign exchange losses noeInterimDuration8219000JPY
Other noePrior1InterimDuration142000JPY
Other noeInterimDuration74000JPY
Non operating expensesPrior1InterimDuration17701000JPY
Non operating expensesInterimDuration8747000JPY
Ordinary incomePrior1InterimDuration3959088000JPY
Ordinary incomeInterimDuration5085173000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration312000JPY
Gain on sales of noncurrent assets eiInterimDuration5000JPY
Gain on redemption of investment securities eiPrior1InterimDuration91000JPY
Gain on redemption of investment securities eiInterimDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1InterimDuration35831000JPY
Gain on reversal of asset retirement obligations eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration36234000JPY
Extraordinary incomeInterimDuration5000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration2909000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration436000JPY
Provision for loss compensation elPrior1InterimDuration35000000JPY
Provision for loss compensation elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration37909000JPY
Extraordinary lossInterimDuration436000JPY
Income before income taxesPrior1InterimDuration3957413000JPY
Income before income taxesInterimDuration5084742000JPY
Income taxes currentPrior1InterimDuration1172865000JPY
Income taxes currentInterimDuration1380501000JPY
Income taxes deferredPrior1InterimDuration99867000JPY
Income taxes deferredInterimDuration83547000JPY
Income taxesPrior1InterimDuration1272733000JPY
Income taxesInterimDuration1464048000JPY
Profit lossPrior1InterimDuration2684680000JPY
Profit lossInterimDuration3620694000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration181000JPY
Profit loss attributable to non controlling interestsInterimDuration267000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2684498000JPY
Profit loss attributable to owners of parentInterimDuration3620427000JPY
Profit lossPrior1InterimDuration2684680000JPY
Profit lossInterimDuration3620694000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration584092000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-652342000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-121305000JPY

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 rounding
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