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Half-year report · HY

3054.TEDINET S100YVQ5
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥13.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥7.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥179m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥251m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥178m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥327m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥253m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥188m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥248m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥177m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥209m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥177m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥209m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥7.7bnat 2026-06-30Cons.Assets
Total assets¥6.9bnat 2025-12-31Cons.Assets
Total assets¥7.6bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥807m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥823m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥113m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥6m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥105m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥81m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥279m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.372026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.942025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.662025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.832025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.552025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio41.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%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 · 43
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥880,000
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥824,000
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥824,000
Askul Agent Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥603m
Askul Agent Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥603m
Askul Agent Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥105,000
Askul Agent Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥77m
Equipment Sales Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥6.1bn
Equipment Sales Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥6.1bn
Equipment Sales Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥718,000
Equipment Sales Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥103m
—segment totalrevenue2026-01-01 → 2026-06-30¥6.7bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥6.7bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥824,000
—segment totalsegment profit2026-01-01 → 2026-06-30¥180m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥824,000
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥179m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥1m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥3m
Askul Agent Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥713m
Askul Agent Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥713m
Askul Agent Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥364,000
Askul Agent Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥100m
Equipment Sales Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥6.6bn
Equipment Sales Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.6bn
Equipment Sales Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
Equipment Sales Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥153m
—segment totalrevenue2025-01-01 → 2025-06-30¥7.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥7.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥2m
—segment totalsegment profit2025-01-01 → 2025-06-30¥253m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥7.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥254m

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

All source rows · 507
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-4995000JPY
Allowance for doubtful accounts caInterimInstant-7432000JPY
Current assetsPrior1YearInstant6338407000JPY
Current assetsInterimInstant7116652000JPY
Property plant and equipmentPrior1YearInstant44736000JPY
Property plant and equipmentInterimInstant46385000JPY
GoodwillPrior1YearInstant46880000JPY
GoodwillInterimInstant37145000JPY
Other iaPrior1YearInstant160694000JPY
Other iaInterimInstant116693000JPY
Intangible assetsPrior1YearInstant207575000JPY
Intangible assetsInterimInstant153839000JPY
Investment securitiesPrior1YearInstant16872000JPY
Investment securitiesInterimInstant117063000JPY
Deferred tax assetsPrior1YearInstant108107000JPY
Deferred tax assetsInterimInstant143543000JPY
Other ioaPrior1YearInstant172168000JPY
Other ioaInterimInstant175349000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-17838000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-18261000JPY
Investments and other assetsPrior1YearInstant279310000JPY
Investments and other assetsInterimInstant417695000JPY
Noncurrent assetsPrior1YearInstant531622000JPY
Noncurrent assetsInterimInstant617921000JPY
AssetsPrior1YearInstant6870029000JPY
AssetsInterimInstant7734573000JPY
Accounts payable tradePrior1YearInstant2302031000JPY
Accounts payable tradeInterimInstant3145218000JPY
Short term loans payablePrior1YearInstant250000000JPY
Short term loans payableInterimInstant275001000JPY
Current portion of long term loans payablePrior1YearInstant178900000JPY
Current portion of long term loans payableInterimInstant175900000JPY
Lease obligations clPrior1YearInstant13297000JPY
Lease obligations clInterimInstant10428000JPY
Income taxes payablePrior1YearInstant44628000JPY
Income taxes payableInterimInstant62863000JPY
Advances receivedPrior1YearInstant26696000JPY
Advances receivedInterimInstant23551000JPY
Provision for bonusesPrior1YearInstant95518000JPY
Provision for bonusesInterimInstant125019000JPY
Other clPrior1YearInstant307473000JPY
Other clInterimInstant200532000JPY
Current liabilitiesPrior1YearInstant3218545000JPY
Current liabilitiesInterimInstant4018515000JPY
Long term loans payablePrior1YearInstant349230000JPY
Long term loans payableInterimInstant259750000JPY
Net defined benefit liabilityPrior1YearInstant45006000JPY
Net defined benefit liabilityInterimInstant47079000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant50095000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant53675000JPY

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 rounding
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