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Half-year report · HY

3436.TEDINET S100YUOR
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥215.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥409.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥205.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥6.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥7.5bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥12.2bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥3.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥12.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥4.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥12.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥12.9bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥1.14Tat 2026-06-30Cons.Assets
Total assets¥1.13Tat 2025-12-31Cons.Assets
Total assets¥1.16Tat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥495.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥480.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥641.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥647.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥655.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥89.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥67.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥111.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥75.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥80.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥95.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥46.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥100.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥53.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥111.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥70.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥13.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-36.872026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.62025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.812025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%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 · 428
ItemContextValueUnit
Selling general and administrative expensesPrior1InterimDuration29844000000JPY
Selling general and administrative expensesInterimDuration28297000000JPY
Operating incomePrior1InterimDuration7457000000JPY
Operating incomeInterimDuration-6363000000JPY
Interest income noiPrior1InterimDuration890000000JPY
Interest income noiInterimDuration756000000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY
Other noiPrior1InterimDuration2413000000JPY
Other noiInterimDuration467000000JPY
Non operating incomePrior1InterimDuration3304000000JPY
Non operating incomeInterimDuration1224000000JPY
Interest expenses noePrior1InterimDuration1349000000JPY
Interest expenses noeInterimDuration1844000000JPY
Depreciation noePrior1InterimDuration698000000JPY
Depreciation noeInterimDuration4116000000JPY
Other noePrior1InterimDuration3993000000JPY
Other noeInterimDuration1078000000JPY
Non operating expensesPrior1InterimDuration6041000000JPY
Non operating expensesInterimDuration7039000000JPY
Ordinary incomePrior1InterimDuration4720000000JPY
Ordinary incomeInterimDuration-12179000000JPY
Income before income taxesPrior1InterimDuration4720000000JPY
Income before income taxesInterimDuration-12179000000JPY
Income taxesPrior1InterimDuration1398000000JPY
Income taxesInterimDuration769000000JPY
Profit lossPrior1InterimDuration3322000000JPY
Profit lossInterimDuration-12949000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration240000000JPY
Profit loss attributable to non controlling interestsInterimDuration-53000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3081000000JPY
Profit loss attributable to owners of parentInterimDuration-12895000000JPY
Profit lossPrior1InterimDuration3322000000JPY
Profit lossInterimDuration-12949000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration0JPY
Valuation difference on available for sale securities net of tax ociInterimDuration0JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration1170000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration942000000JPY
Revaluation reserve for land net of tax ociPrior1InterimDuration-39000000JPY
Revaluation reserve for land net of tax ociInterimDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-2469000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration5292000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration75000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-71000000JPY
Other comprehensive incomePrior1InterimDuration-1262000000JPY
Other comprehensive incomeInterimDuration6163000000JPY
Comprehensive incomePrior1InterimDuration2059000000JPY
Comprehensive incomeInterimDuration-6786000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-443000000JPY
Comprehensive income attributable to owners of the parentInterimDuration-8323000000JPY

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
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