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Half-year report · HY

3482.TEDINET S100YUUK
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥28.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥44.6bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥7.9bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥7.5bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥7.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥12.2bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥6.8bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥6.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥4.5bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥131.8bnat 2026-06-30Cons.Assets
Total assets¥124.1bnat 2025-12-31Cons.Assets
Total assets¥123.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥95.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥91.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥36.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥32.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥29.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥15.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥14.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥15.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥10.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥149m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥226.582026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥399.632025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.782025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥223.832026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥392.232025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥223.342025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%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.

All source rows · 405
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant248000000JPY
Property plant and equipmentInterimInstant366000000JPY
Intangible assetsPrior1YearInstant1105000000JPY
Intangible assetsInterimInstant1043000000JPY
Investments and other assetsPrior1YearInstant1779000000JPY
Investments and other assetsInterimInstant1898000000JPY
Noncurrent assetsPrior1YearInstant3134000000JPY
Noncurrent assetsInterimInstant3307000000JPY
AssetsPrior1YearInstant124068000000JPY
AssetsInterimInstant131775000000JPY
Short term loans payablePrior1YearInstant533000000JPY
Short term loans payableInterimInstant613000000JPY
Current portion of long term loans payablePrior1YearInstant10581000000JPY
Current portion of long term loans payableInterimInstant3131000000JPY
Income taxes payablePrior1YearInstant2224000000JPY
Income taxes payableInterimInstant2264000000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesInterimInstant139000000JPY
Deposits receivedPrior1YearInstant3426000000JPY
Deposits receivedInterimInstant2841000000JPY
Other clPrior1YearInstant2645000000JPY
Other clInterimInstant1035000000JPY
Current liabilitiesPrior1YearInstant19410000000JPY
Current liabilitiesInterimInstant10025000000JPY
Long term loans payablePrior1YearInstant58537000000JPY
Long term loans payableInterimInstant71568000000JPY
Deposits received from silent partnership nclPrior1YearInstant11141000000JPY
Deposits received from silent partnership nclInterimInstant12199000000JPY
Other nclPrior1YearInstant2035000000JPY
Other nclInterimInstant1741000000JPY
Noncurrent liabilitiesPrior1YearInstant71714000000JPY
Noncurrent liabilitiesInterimInstant85509000000JPY
LiabilitiesPrior1YearInstant91125000000JPY
LiabilitiesInterimInstant95534000000JPY
Capital stockPrior1YearInstant1402000000JPY
Capital stockInterimInstant1402000000JPY
Capital surplusPrior1YearInstant2062000000JPY
Capital surplusInterimInstant2132000000JPY
Retained earningsPrior1YearInstant31699000000JPY
Retained earningsInterimInstant34840000000JPY
Treasury stockPrior1YearInstant-2651000000JPY
Treasury stockInterimInstant-2610000000JPY
Shareholders equityPrior1YearInstant32513000000JPY
Shareholders equityInterimInstant35764000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-91000000JPY
Valuation difference on available for sale securitiesInterimInstant-73000000JPY
Valuation and translation adjustmentsPrior1YearInstant-91000000JPY
Valuation and translation adjustmentsInterimInstant-73000000JPY
Subscription rights to sharesPrior1YearInstant504000000JPY
Subscription rights to sharesInterimInstant549000000JPY

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