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Half-year report · HY

3138.TEDINET S100YWDK
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥5.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥30m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥50m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥29m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥168m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥52m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥29m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥55m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥13m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥79m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥31m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥5.8bnat 2026-06-30Cons.Assets
Total assets¥5.7bnat 2025-12-31Cons.Assets
Total assets¥5.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥2.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥499m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥422m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥369m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥170m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥480m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥914,0002026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥164m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.832026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.992025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.322025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.992025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.322025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio39.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥793,000
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥793,000
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥63m
Edtech Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥71m
Edtech Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥71m
Edtech Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥596,000
Edtech Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥12m
Magazine Sales Support Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.9bn
Magazine Sales Support Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.9bn
Magazine Sales Support Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥197,000
Magazine Sales Support Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥105m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥793,000
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥93m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥54m
Edtech Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥59m
Edtech Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥59m
Edtech Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥33m
Magazine Sales Support Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.8bn
Magazine Sales Support Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.8bn
Magazine Sales Support Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥103m

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

All source rows · 411
ItemContextValueUnit
Other iaPrior1YearInstant520076000JPY
Other iaInterimInstant520815000JPY
Intangible assetsPrior1YearInstant629742000JPY
Intangible assetsInterimInstant617397000JPY
Investments and other assetsPrior1YearInstant172898000JPY
Investments and other assetsInterimInstant178013000JPY
Noncurrent assetsPrior1YearInstant856226000JPY
Noncurrent assetsInterimInstant846476000JPY
AssetsPrior1YearInstant5719068000JPY
AssetsInterimInstant5845613000JPY
Accounts payable tradePrior1YearInstant94417000JPY
Accounts payable tradeInterimInstant90568000JPY
Short term loans payablePrior1YearInstant450000000JPY
Short term loans payableInterimInstant550000000JPY
Accounts payable otherPrior1YearInstant1459355000JPY
Accounts payable otherInterimInstant1345705000JPY
Income taxes payablePrior1YearInstant45530000JPY
Income taxes payableInterimInstant42587000JPY
Deposits receivedPrior1YearInstant39764000JPY
Deposits receivedInterimInstant32247000JPY
Contract liabilitiesPrior1YearInstant992523000JPY
Contract liabilitiesInterimInstant1254765000JPY
Other clPrior1YearInstant82731000JPY
Other clInterimInstant75651000JPY
Current liabilitiesPrior1YearInstant3164323000JPY
Current liabilitiesInterimInstant3391525000JPY
LiabilitiesPrior1YearInstant3164323000JPY
LiabilitiesInterimInstant3391525000JPY
Capital stockPrior1YearInstant265198000JPY
Capital stockInterimInstant265198000JPY
Capital surplusPrior1YearInstant250198000JPY
Capital surplusInterimInstant237255000JPY
Retained earningsPrior1YearInstant1909392000JPY
Retained earningsInterimInstant1797683000JPY
Treasury stockPrior1YearInstant-12943000JPY
Treasury stockInterimInstant－JPY
Shareholders equityPrior1YearInstant2411846000JPY
Shareholders equityInterimInstant2300137000JPY
Non controlling interestsPrior1YearInstant142898000JPY
Non controlling interestsInterimInstant153950000JPY
Net assetsPrior1YearInstant2554744000JPY
Net assetsInterimInstant2454087000JPY
Liabilities and net assetsPrior1YearInstant5719068000JPY
Liabilities and net assetsInterimInstant5845613000JPY
Net salesPrior1InterimDuration2861347000JPY
Net salesInterimDuration2930661000JPY
Cost of salesPrior1InterimDuration2064671000JPY
Cost of salesInterimDuration2125786000JPY
Gross profitPrior1InterimDuration796676000JPY
Gross profitInterimDuration804875000JPY

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