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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
Other noiPrior1InterimDuration2685000JPY
Other noiInterimDuration1208000JPY
Non operating incomePrior1InterimDuration6321000JPY
Non operating incomeInterimDuration5793000JPY
Interest expenses noePrior1InterimDuration4034000JPY
Interest expenses noeInterimDuration6459000JPY
Other noePrior1InterimDuration245000JPY
Other noeInterimDuration24000JPY
Non operating expensesPrior1InterimDuration4279000JPY
Non operating expensesInterimDuration6483000JPY
Ordinary incomePrior1InterimDuration253107000JPY
Ordinary incomeInterimDuration178175000JPY
Gain on reversal of subscription rights to shares eiPrior1InterimDuration12454000JPY
Gain on reversal of subscription rights to shares eiInterimDuration9968000JPY
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration34000JPY
Extraordinary incomePrior1InterimDuration12454000JPY
Extraordinary incomeInterimDuration10003000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration9859000JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Impairment loss elPrior1InterimDuration8010000JPY
Impairment loss elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration17870000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration247691000JPY
Income before income taxesInterimDuration188179000JPY
Income taxes currentPrior1InterimDuration53384000JPY
Income taxes currentInterimDuration47549000JPY
Income taxes deferredPrior1InterimDuration-14530000JPY
Income taxes deferredInterimDuration-36814000JPY
Income taxesPrior1InterimDuration38853000JPY
Income taxesInterimDuration10735000JPY
Profit lossPrior1InterimDuration208837000JPY
Profit lossInterimDuration177444000JPY
Profit loss attributable to owners of parentPrior1InterimDuration208837000JPY
Profit loss attributable to owners of parentInterimDuration177444000JPY
Profit lossPrior1InterimDuration208837000JPY
Profit lossInterimDuration177444000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration375000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration321000JPY
Other comprehensive incomePrior1InterimDuration375000JPY
Other comprehensive incomeInterimDuration321000JPY
Comprehensive incomePrior1InterimDuration209213000JPY
Comprehensive incomeInterimDuration177765000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration209213000JPY
Comprehensive income attributable to owners of the parentInterimDuration177765000JPY
Income before income taxesPrior1InterimDuration247691000JPY
Income before income taxesInterimDuration188179000JPY
Depreciation and amortization ope cfPrior1InterimDuration51964000JPY
Depreciation and amortization ope cfInterimDuration52852000JPY

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