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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥44.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥131.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥124.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥123.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥91.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥226.58 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥399.63 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.78 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.83 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥392.23 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥223.34 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2025-06-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1InterimDuration | 4528000000 | JPY |
| Profit loss | InterimDuration | 4587000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -34000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 17000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -34000000 | JPY |
| Other comprehensive income | InterimDuration | 17000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 4494000000 | JPY |
| Comprehensive income | InterimDuration | 4604000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 4494000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4606000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -1000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 6628000000 | JPY |
| Income before income taxes | InterimDuration | 6777000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 725000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 764000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | － | JPY |
| Amortization of goodwill ope cf | InterimDuration | 75000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 592000000 | JPY |
| Interest expenses ope cf | InterimDuration | 749000000 | JPY |
| Commission fee ope cf | Prior1InterimDuration | 165000000 | JPY |
| Commission fee ope cf | InterimDuration | 212000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | -96000000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | -93000000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 154000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 96000000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1InterimDuration | -2790000000 | JPY |
| Decrease increase in operating loans receivable ope cf | InterimDuration | -2306000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1InterimDuration | -14192000000 | JPY |
| Decrease increase in real estate for sale ope cf | InterimDuration | -6857000000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | Prior1InterimDuration | 1362000000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | InterimDuration | 1057000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | － | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | 208000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 36000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | -584000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | -110000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | -108000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -750000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -790000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 190000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | 94000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1InterimDuration | -1326000000 | JPY |
| Decrease increase in deposits paid ope cf | InterimDuration | 1843000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 124000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 139000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 798000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -694000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | 614000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | -293000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |