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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 22000000 | JPY |
| Raw materials and supplies | InterimInstant | 24000000 | JPY |
| Other ca | Prior1YearInstant | 470000000 | JPY |
| Other ca | InterimInstant | 501000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 8467000000 | JPY |
| Current assets | InterimInstant | 7529000000 | JPY |
| Buildings and structures | Prior1YearInstant | 2781000000 | JPY |
| Buildings and structures | InterimInstant | 2920000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1771000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1821000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1009000000 | JPY |
| Buildings and structures net | InterimInstant | 1098000000 | JPY |
| Land | Prior1YearInstant | 2102000000 | JPY |
| Land | InterimInstant | 2102000000 | JPY |
| Other ppe | Prior1YearInstant | 2976000000 | JPY |
| Other ppe | InterimInstant | 3251000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2336000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -2450000000 | JPY |
| Other net ppe | Prior1YearInstant | 640000000 | JPY |
| Other net ppe | InterimInstant | 801000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3752000000 | JPY |
| Property plant and equipment | InterimInstant | 4003000000 | JPY |
| Goodwill | Prior1YearInstant | 455000000 | JPY |
| Goodwill | InterimInstant | 359000000 | JPY |
| Other ia | Prior1YearInstant | 1946000000 | JPY |
| Other ia | InterimInstant | 1887000000 | JPY |
| Intangible assets | Prior1YearInstant | 2401000000 | JPY |
| Intangible assets | InterimInstant | 2247000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1169000000 | JPY |
| Investments and other assets | InterimInstant | 1125000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7323000000 | JPY |
| Noncurrent assets | InterimInstant | 7375000000 | JPY |
| Assets | Prior1YearInstant | 15791000000 | JPY |
| Assets | InterimInstant | 14904000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1050000000 | JPY |
| Accounts payable trade | InterimInstant | 821000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1850000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 368000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 459000000 | JPY |
| Income taxes payable | Prior1YearInstant | 423000000 | JPY |
| Income taxes payable | InterimInstant | 498000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 87000000 | JPY |
| Provision for bonuses | InterimInstant | 106000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 6000000 | JPY |
| Provision for loss on order received cl | InterimInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 1398000000 | JPY |
| Other cl | InterimInstant | 1577000000 | 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 |