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Half-year report · HY

3623.TEDINET S100YW82
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.6bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥4.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥430m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥277m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥444m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥652m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥279m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥444m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥278m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥283m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥408m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥176m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥297m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥188m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥41.8bnat 2026-06-30Cons.Assets
Total assets¥30.1bnat 2025-12-31Cons.Assets
Total assets¥34.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥26.9bnat 2025-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥27.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥39.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥12.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥374m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥38m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥240m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥148m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥692m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥45.352026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.872025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.932025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio7.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.5%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 · 389
ItemContextValueUnit
Cost of salesPrior1InterimDuration1456348000JPY
Cost of salesInterimDuration1569845000JPY
Gross profitPrior1InterimDuration754727000JPY
Gross profitInterimDuration1019798000JPY
Selling general and administrative expensesPrior1InterimDuration477616000JPY
Selling general and administrative expensesInterimDuration589548000JPY
Operating incomePrior1InterimDuration277110000JPY
Operating incomeInterimDuration430249000JPY
Interest income noiPrior1InterimDuration5040000JPY
Interest income noiInterimDuration14192000JPY
Commission fee noiPrior1InterimDuration120000JPY
Commission fee noiInterimDuration120000JPY
Foreign exchange gains noiPrior1InterimDuration683000JPY
Foreign exchange gains noiInterimDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1InterimDuration187000JPY
Gain on forfeiture of unclaimed dividends noiInterimDuration253000JPY
Other noiPrior1InterimDuration337000JPY
Other noiInterimDuration32000JPY
Non operating incomePrior1InterimDuration6368000JPY
Non operating incomeInterimDuration14598000JPY
Interest expenses noePrior1InterimDuration4617000JPY
Interest expenses noeInterimDuration－JPY
Foreign exchange losses noePrior1InterimDuration－JPY
Foreign exchange losses noeInterimDuration411000JPY
Non operating expensesPrior1InterimDuration4617000JPY
Non operating expensesInterimDuration411000JPY
Ordinary incomePrior1InterimDuration278862000JPY
Ordinary incomeInterimDuration444436000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration823000JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration823000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration278039000JPY
Income before income taxesInterimDuration444436000JPY
Income taxes currentPrior1InterimDuration98997000JPY
Income taxes currentInterimDuration155159000JPY
Income taxes deferredPrior1InterimDuration-8534000JPY
Income taxes deferredInterimDuration-8020000JPY
Income taxesPrior1InterimDuration90462000JPY
Income taxesInterimDuration147139000JPY
Profit lossPrior1InterimDuration187576000JPY
Profit lossInterimDuration297297000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration11887000JPY
Profit loss attributable to non controlling interestsInterimDuration13886000JPY
Profit loss attributable to owners of parentPrior1InterimDuration175688000JPY
Profit loss attributable to owners of parentInterimDuration283411000JPY
Profit lossPrior1InterimDuration187576000JPY
Profit lossInterimDuration297297000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration71170000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-476000JPY

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
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