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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 402400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0361 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 359940 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0323 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 300000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 216000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 206380 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0185 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 198600 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 197680 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0177 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 189912 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 173400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0156 | |
| Number of shares held | InterimInstant | 4944312 | |
| Shareholding ratio | InterimInstant | 0.4438 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 336400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111294 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11129400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 11335 | |
| Number of shares issued shares voting rights | InterimInstant | 11477135 | |
| Number of voting rights issued shares voting rights | InterimInstant | 111294 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 336400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 336400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0293 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 336400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 336400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0293 | |
| Cash and deposits | Prior1YearInstant | 2141000000 | JPY |
| Cash and deposits | InterimInstant | 1564000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4678000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 4445000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 60000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 109000000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | 400000000 | JPY |
| Lease receivables and investment assets ca | InterimInstant | 489000000 | JPY |
| Merchandise | Prior1YearInstant | 277000000 | JPY |
| Merchandise | InterimInstant | 270000000 | JPY |
| Work in process | Prior1YearInstant | 415000000 | JPY |
| Work in process | InterimInstant | 124000000 | 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 |