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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
Non controlling interestsPrior1YearInstant16000000JPY
Non controlling interestsInterimInstant1000000JPY
Net assetsPrior1YearInstant32943000000JPY
Net assetsInterimInstant36240000000JPY
Liabilities and net assetsPrior1YearInstant124068000000JPY
Liabilities and net assetsInterimInstant131775000000JPY
Net salesPrior1InterimDuration20797000000JPY
Net salesInterimDuration28293000000JPY
Cost of salesPrior1InterimDuration12182000000JPY
Cost of salesInterimDuration19008000000JPY
Gross profitPrior1InterimDuration8615000000JPY
Gross profitInterimDuration9284000000JPY
Selling general and administrative expensesPrior1InterimDuration1071000000JPY
Selling general and administrative expensesInterimDuration1397000000JPY
Operating incomePrior1InterimDuration7544000000JPY
Operating incomeInterimDuration7887000000JPY
Gain on valuation of derivatives noiPrior1InterimDuration102000000JPY
Gain on valuation of derivatives noiInterimDuration99000000JPY
Other noiPrior1InterimDuration8000000JPY
Other noiInterimDuration49000000JPY
Non operating incomePrior1InterimDuration111000000JPY
Non operating incomeInterimDuration148000000JPY
Interest expenses noePrior1InterimDuration592000000JPY
Interest expenses noeInterimDuration749000000JPY
Commission fee noePrior1InterimDuration166000000JPY
Commission fee noeInterimDuration214000000JPY
Other noePrior1InterimDuration6000000JPY
Other noeInterimDuration10000000JPY
Non operating expensesPrior1InterimDuration765000000JPY
Non operating expensesInterimDuration974000000JPY
Ordinary incomePrior1InterimDuration6889000000JPY
Ordinary incomeInterimDuration7061000000JPY
Income before dividends distribution from silent partnership income taxesPrior1InterimDuration6889000000JPY
Income before dividends distribution from silent partnership income taxesInterimDuration7061000000JPY
Dividends distribution from silent partnershipPrior1InterimDuration261000000JPY
Dividends distribution from silent partnershipInterimDuration284000000JPY
Income before income taxesPrior1InterimDuration6628000000JPY
Income before income taxesInterimDuration6777000000JPY
Income taxes currentPrior1InterimDuration2217000000JPY
Income taxes currentInterimDuration2171000000JPY
Income taxes deferredPrior1InterimDuration-118000000JPY
Income taxes deferredInterimDuration18000000JPY
Income taxesPrior1InterimDuration2099000000JPY
Income taxesInterimDuration2189000000JPY
Profit lossPrior1InterimDuration4528000000JPY
Profit lossInterimDuration4587000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration0JPY
Profit loss attributable to non controlling interestsInterimDuration-1000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration4528000000JPY
Profit loss attributable to owners of parentInterimDuration4589000000JPY

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