Half-year report · HY
3696.TEDINET S100YWDR
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥32.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥78m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥744m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥777m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥418m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥820m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.61 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.77 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥804m |
| Financial Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Financial Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Financial Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Financial Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥443m |
| Mobile Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥17.4bn |
| Mobile Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥17.4bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥13m |
| Mobile Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥18.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥18.8bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥723m |
| Financial Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥593m |
| Financial Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥592m |
| Financial Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥969,000 |
| Financial Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥595m |
| Mobile Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| Mobile Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| Mobile Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Mobile Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1111328 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0962 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 773000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0669 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 727200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0629 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 557800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0483 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0433 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 280000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 229700 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 216400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0187 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 187640 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant | 5763068 | |
| Shareholding ratio | InterimInstant | 0.4991 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 642600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11520100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 115201 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 24600 | |
| Number of shares issued shares voting rights | InterimInstant | 12187300 | |
| Number of voting rights issued shares voting rights | InterimInstant | 115201 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 642600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 642600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0527 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 642600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 642600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0527 | |
| Cash and deposits | Prior1YearInstant | 13077866000 | JPY |
| Cash and deposits | InterimInstant | 10269108000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3829853000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 4640449000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 2610436000 | JPY |
| Operational investment securities ca | InterimInstant | 3599677000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1627335000 | JPY |
| Merchandise and finished goods | InterimInstant | 1317766000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 59012000 | JPY |
| Raw materials and supplies | InterimInstant | 51844000 | JPY |
| Other ca | Prior1YearInstant | 4905279000 | JPY |
| Other ca | InterimInstant | 5487093000 | 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 |