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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥18.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥990m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.4bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥990m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.4bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥987m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥967m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥673m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥967m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥673m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥14.9bnat 2026-06-30Cons.Assets
Total assets¥15.8bnat 2025-12-31Cons.Assets
Total assets¥13.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥6.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥9.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥9.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥8.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥879mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥448m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥559m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥724m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥244m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥368m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥87.122026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.242025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.342025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥85.672026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.022025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.692025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥219m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥219m
Reconciling Itemsreconcilingsegment ordinary income2026-01-01 → 2026-06-30−¥255m
Cloud Business For Distribution Industryreportable segmentrevenue2026-01-01 → 2026-06-30¥3.0bn
Cloud Business For Distribution Industryreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.8bn
Cloud Business For Distribution Industryreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥191m
Cloud Business For Distribution Industryreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥324m
Cloud Business For Government Officesreportable segmentrevenue2026-01-01 → 2026-06-30¥5.1bn
Cloud Business For Government Officesreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.1bn
Cloud Business For Government Officesreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥22m
Cloud Business For Government Officesreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥1.2bn
Mobile Networkreportable segmentrevenue2026-01-01 → 2026-06-30¥2.1bn
Mobile Networkreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.1bn
Mobile Networkreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Mobile Networkreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥167m
Trust Service Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥159m
Trust Service Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥155m
Trust Service Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥4m
Trust Service Businessreportable segmentsegment ordinary income2026-01-01 → 2026-06-30−¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥219m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2026-01-01 → 2026-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥144m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥144m
Reconciling Itemsreconcilingsegment ordinary income2025-01-01 → 2025-06-30−¥219m
Cloud Business For Distribution Industryreportable segmentrevenue2025-01-01 → 2025-06-30¥2.6bn
Cloud Business For Distribution Industryreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.5bn
Cloud Business For Distribution Industryreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥130m
Cloud Business For Distribution Industryreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥328m
Cloud Business For Government Officesreportable segmentrevenue2025-01-01 → 2025-06-30¥4.2bn
Cloud Business For Government Officesreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.1bn
Cloud Business For Government Officesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥8m
Cloud Business For Government Officesreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥697m
Mobile Networkreportable segmentrevenue2025-01-01 → 2025-06-30¥2.1bn
Mobile Networkreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.1bn
Mobile Networkreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1m
Mobile Networkreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥236m
Trust Service Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥56m
Trust Service Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥51m
Trust Service Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4m
Trust Service Businessreportable segmentsegment ordinary income2025-01-01 → 2025-06-30−¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥144m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-01-01 → 2025-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Current liabilitiesPrior1YearInstant5185000000JPY
Current liabilitiesInterimInstant3464000000JPY
Long term loans payablePrior1YearInstant1345000000JPY
Long term loans payableInterimInstant1498000000JPY
Asset retirement obligations nclPrior1YearInstant74000000JPY
Asset retirement obligations nclInterimInstant74000000JPY
Other nclPrior1YearInstant43000000JPY
Other nclInterimInstant39000000JPY
Noncurrent liabilitiesPrior1YearInstant1462000000JPY
Noncurrent liabilitiesInterimInstant1612000000JPY
LiabilitiesPrior1YearInstant6648000000JPY
LiabilitiesInterimInstant5076000000JPY
Capital stockPrior1YearInstant895000000JPY
Capital stockInterimInstant922000000JPY
Capital surplusPrior1YearInstant2194000000JPY
Capital surplusInterimInstant2222000000JPY
Retained earningsPrior1YearInstant6402000000JPY
Retained earningsInterimInstant7037000000JPY
Treasury stockPrior1YearInstant-467000000JPY
Treasury stockInterimInstant-467000000JPY
Shareholders equityPrior1YearInstant9024000000JPY
Shareholders equityInterimInstant9714000000JPY
Subscription rights to sharesPrior1YearInstant118000000JPY
Subscription rights to sharesInterimInstant113000000JPY
Net assetsPrior1YearInstant9143000000JPY
Net assetsInterimInstant9827000000JPY
Liabilities and net assetsPrior1YearInstant15791000000JPY
Liabilities and net assetsInterimInstant14904000000JPY
Net salesPrior1InterimDuration8849000000JPY
Net salesInterimDuration10160000000JPY
Cost of salesPrior1InterimDuration5875000000JPY
Cost of salesInterimDuration6590000000JPY
Gross profitPrior1InterimDuration2973000000JPY
Gross profitInterimDuration3569000000JPY
Selling general and administrative expensesPrior1InterimDuration1982000000JPY
Selling general and administrative expensesInterimDuration2123000000JPY
Operating incomePrior1InterimDuration990000000JPY
Operating incomeInterimDuration1446000000JPY
Interest income noiPrior1InterimDuration1000000JPY
Interest income noiInterimDuration1000000JPY
Real estate rent noiPrior1InterimDuration7000000JPY
Real estate rent noiInterimDuration7000000JPY
Subsidies for shop renovation etc noiPrior1InterimDuration－JPY
Subsidies for shop renovation etc noiInterimDuration7000000JPY
Other noiPrior1InterimDuration8000000JPY
Other noiInterimDuration12000000JPY
Non operating incomePrior1InterimDuration17000000JPY
Non operating incomeInterimDuration29000000JPY
Interest expenses noePrior1InterimDuration11000000JPY
Interest expenses noeInterimDuration17000000JPY

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
balance sheet identityconsolidated 2026-06-30pass rounding
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