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Half-year report · HY

3091.TEDINET S100YRS1
Period2026-01-01 → 2026-06-30
Filed2026-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥16.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥30.2bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.9bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.9bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥841m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥841m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥28.6bnat 2026-06-30Cons.Assets
Total assets¥26.7bnat 2025-12-31Cons.Assets
Total assets¥25.3bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥5.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥22.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥21.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥20.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥8.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥10.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥693m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥668m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥237m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥403m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥196m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥43.292026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.172025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.272025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.212026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.042025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.212025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio79.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%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.

All source rows · 461
ItemContextValueUnit
Dividends income noiPrior1InterimDuration1000000JPY
Dividends income noiInterimDuration2000000JPY
Rent income noiPrior1InterimDuration12000000JPY
Rent income noiInterimDuration12000000JPY
Co sponsor fee noiPrior1InterimDuration17000000JPY
Co sponsor fee noiInterimDuration－JPY
Other noiPrior1InterimDuration10000000JPY
Other noiInterimDuration7000000JPY
Non operating incomePrior1InterimDuration47000000JPY
Non operating incomeInterimDuration29000000JPY
Interest expenses noePrior1InterimDuration0JPY
Interest expenses noeInterimDuration0JPY
Rent expenses noePrior1InterimDuration9000000JPY
Rent expenses noeInterimDuration10000000JPY
Other noePrior1InterimDuration3000000JPY
Other noeInterimDuration6000000JPY
Non operating expensesPrior1InterimDuration14000000JPY
Non operating expensesInterimDuration16000000JPY
Ordinary incomePrior1InterimDuration1258000000JPY
Ordinary incomeInterimDuration1941000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration0JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales and retirement of noncurrent assets elInterimDuration2000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration1257000000JPY
Income before income taxesInterimDuration1939000000JPY
Income taxes currentPrior1InterimDuration401000000JPY
Income taxes currentInterimDuration649000000JPY
Income taxes deferredPrior1InterimDuration15000000JPY
Income taxes deferredInterimDuration0JPY
Income taxesPrior1InterimDuration416000000JPY
Income taxesInterimDuration649000000JPY
Profit lossPrior1InterimDuration841000000JPY
Profit lossInterimDuration1289000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration841000000JPY
Profit loss attributable to owners of parentInterimDuration1289000000JPY
Profit lossPrior1InterimDuration841000000JPY
Profit lossInterimDuration1289000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration0JPY
Valuation difference on available for sale securities net of tax ociInterimDuration21000000JPY
Other comprehensive incomePrior1InterimDuration0JPY
Other comprehensive incomeInterimDuration21000000JPY
Comprehensive incomePrior1InterimDuration841000000JPY
Comprehensive incomeInterimDuration1310000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration841000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1310000000JPY

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 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