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Half-year report · HY

3302.TEDINET S100YUGK
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥24.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥33.6bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥18.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥4.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.8bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥5.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.8bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥3.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥91.6bnat 2026-06-30Cons.Assets
Total assets¥91.3bnat 2025-12-31Cons.Assets
Total assets¥81.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥19.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥74.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥72.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥67.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥12.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥23.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥9.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥3.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥848m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥314m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥130.022026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.412025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.512025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥129.292026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥144.582025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.982025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio80.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥335m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥335m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥726m
Real Estatereportable segmentrevenue2026-01-01 → 2026-06-30¥275m
Real Estatereportable segmentrevenue external2026-01-01 → 2026-06-30¥275m
Real Estatereportable segmentsegment profit2026-01-01 → 2026-06-30¥204m
Textilereportable segmentrevenue2026-01-01 → 2026-06-30¥1.9bn
Textilereportable segmentrevenue external2026-01-01 → 2026-06-30¥1.6bn
Textilereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥286m
Textilereportable segmentsegment profit2026-01-01 → 2026-06-30¥445m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥24.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥335m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥4.8bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥408m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥408m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥678m
Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥268m
Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥268m
Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥202m
Textilereportable segmentrevenue2025-01-01 → 2025-06-30¥1.2bn
Textilereportable segmentrevenue external2025-01-01 → 2025-06-30¥825m
Textilereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥406m
Textilereportable segmentsegment profit2025-01-01 → 2025-06-30¥171m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥408m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.3bn

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

All source rows · 523
ItemContextValueUnit
Dividends income noiInterimDuration713932000JPY
Equity in earnings of affiliates noiPrior1InterimDuration－JPY
Equity in earnings of affiliates noiInterimDuration735000JPY
Other noiPrior1InterimDuration40671000JPY
Other noiInterimDuration10437000JPY
Non operating incomePrior1InterimDuration656293000JPY
Non operating incomeInterimDuration740749000JPY
Interest expenses noePrior1InterimDuration2057000JPY
Interest expenses noeInterimDuration2189000JPY
Equity in losses of affiliates noePrior1InterimDuration775000JPY
Equity in losses of affiliates noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration1529000JPY
Commission fee noePrior1InterimDuration1351000JPY
Commission fee noeInterimDuration－JPY
Settlement money paid noePrior1InterimDuration－JPY
Settlement money paid noeInterimDuration15000000JPY
Other noePrior1InterimDuration279000JPY
Other noeInterimDuration848000JPY
Non operating expensesPrior1InterimDuration4464000JPY
Non operating expensesInterimDuration19567000JPY
Ordinary incomePrior1InterimDuration3308583000JPY
Ordinary incomeInterimDuration4795847000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration143000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration143000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration－JPY
Loss on disposal of noncurrent assets elInterimDuration1009000JPY
Loss on disposal of membership elPrior1InterimDuration172000JPY
Loss on disposal of membership elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration172000JPY
Extraordinary lossInterimDuration1009000JPY
Income before income taxesPrior1InterimDuration3308410000JPY
Income before income taxesInterimDuration4794981000JPY
Income taxes currentPrior1InterimDuration1048933000JPY
Income taxes currentInterimDuration1610120000JPY
Income taxes deferredPrior1InterimDuration-78874000JPY
Income taxes deferredInterimDuration-146612000JPY
Income taxesPrior1InterimDuration970059000JPY
Income taxesInterimDuration1463507000JPY
Profit lossPrior1InterimDuration2338351000JPY
Profit lossInterimDuration3331473000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2338351000JPY
Profit loss attributable to owners of parentInterimDuration3331473000JPY
Profit lossPrior1InterimDuration2338351000JPY
Profit lossInterimDuration3331473000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration630015000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-144904000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration40561000JPY

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