Half-year report · HY
3683.TEDINET S100YVZS
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥990m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥987m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥967m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥673m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥967m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥673m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥448m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥559m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥724m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥244m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.12 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.67 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.02 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.69 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥219m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥219m |
| Reconciling Itemsreconciling | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥255m |
| Cloud Business For Distribution Industryreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Cloud Business For Distribution Industryreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥191m |
| Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥324m |
| Cloud Business For Government Officesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Cloud Business For Government Officesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.1bn |
| Cloud Business For Government Officesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥22m |
| Cloud Business For Government Officesreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Mobile Networkreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Mobile Networkreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Mobile Networkreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Mobile Networkreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥167m |
| Trust Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥159m |
| Trust Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥155m |
| Trust Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| Trust Service Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥144m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥219m |
| Cloud Business For Distribution Industryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Cloud Business For Distribution Industryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Cloud Business For Distribution Industryreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥130m |
| Cloud Business For Distribution Industryreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥328m |
| Cloud Business For Government Officesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Cloud Business For Government Officesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| Cloud Business For Government Officesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| Cloud Business For Government Officesreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥697m |
| Mobile Networkreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Mobile Networkreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Mobile Networkreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Mobile Networkreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥236m |
| Trust Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥56m |
| Trust Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥51m |
| Trust Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| Trust Service Businessreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 藤 英 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 岸 康 徳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8849000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 10160000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18136000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 990000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 1443000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1857000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 673000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 967000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1303000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 673000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 967000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1303000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 8501000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 9827000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9143000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 13722000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 14904000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15791000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 60.34 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 87.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.24 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 59.69 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 85.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 115.02 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 448000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 1918000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1581000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -724000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -559000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1213000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -368000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1938000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 244000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 879000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 1564000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2141000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11477135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11477135 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11477135 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11477135 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2700000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2424 |
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 |