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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
Provision for directors retirement benefitsPrior1YearInstant72327000JPY
Provision for directors retirement benefitsInterimInstant90370000JPY
Lease obligations nclPrior1YearInstant20242000JPY
Lease obligations nclInterimInstant16100000JPY
Deferred tax liabilitiesPrior1YearInstant1218000JPY
Deferred tax liabilitiesInterimInstant9000JPY
Asset retirement obligations nclPrior1YearInstant38022000JPY
Asset retirement obligations nclInterimInstant38071000JPY
Other nclPrior1YearInstant3777000JPY
Other nclInterimInstant3242000JPY
Noncurrent liabilitiesPrior1YearInstant579919000JPY
Noncurrent liabilitiesInterimInstant508300000JPY
LiabilitiesPrior1YearInstant3798464000JPY
LiabilitiesInterimInstant4526815000JPY
Capital stockPrior1YearInstant577028000JPY
Capital stockInterimInstant578790000JPY
Capital surplusPrior1YearInstant574956000JPY
Capital surplusInterimInstant576717000JPY
Retained earningsPrior1YearInstant1976385000JPY
Retained earningsInterimInstant2119614000JPY
Treasury stockPrior1YearInstant-88312000JPY
Treasury stockInterimInstant-88312000JPY
Shareholders equityPrior1YearInstant3040058000JPY
Shareholders equityInterimInstant3186810000JPY
Valuation difference on available for sale securitiesPrior1YearInstant558000JPY
Valuation difference on available for sale securitiesInterimInstant880000JPY
Valuation and translation adjustmentsPrior1YearInstant558000JPY
Valuation and translation adjustmentsInterimInstant880000JPY
Subscription rights to sharesPrior1YearInstant30948000JPY
Subscription rights to sharesInterimInstant20067000JPY
Net assetsPrior1YearInstant3071565000JPY
Net assetsInterimInstant3207757000JPY
Liabilities and net assetsPrior1YearInstant6870029000JPY
Liabilities and net assetsInterimInstant7734573000JPY
Net salesPrior1InterimDuration7322071000JPY
Net salesInterimDuration6787816000JPY
Cost of salesPrior1InterimDuration5483612000JPY
Cost of salesInterimDuration5040979000JPY
Gross profitPrior1InterimDuration1838458000JPY
Gross profitInterimDuration1746836000JPY
Selling general and administrative expensesPrior1InterimDuration1587393000JPY
Selling general and administrative expensesInterimDuration1567971000JPY
Operating incomePrior1InterimDuration251065000JPY
Operating incomeInterimDuration178865000JPY
Interest income noiPrior1InterimDuration1484000JPY
Interest income noiInterimDuration2860000JPY
Dividends income noiPrior1InterimDuration685000JPY
Dividends income noiInterimDuration251000JPY
Co sponsor fee noiPrior1InterimDuration1466000JPY
Co sponsor fee noiInterimDuration1473000JPY

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