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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -332174000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -484626000 | JPY |
| Current assets | Prior1YearInstant | 25777609000 | JPY |
| Current assets | InterimInstant | 24881313000 | JPY |
| Property plant and equipment | Prior1YearInstant | 764767000 | JPY |
| Property plant and equipment | InterimInstant | 788088000 | JPY |
| Goodwill | Prior1YearInstant | 2198239000 | JPY |
| Goodwill | InterimInstant | 4980290000 | JPY |
| Other ia | Prior1YearInstant | 813471000 | JPY |
| Other ia | InterimInstant | 929591000 | JPY |
| Intangible assets | Prior1YearInstant | 3011711000 | JPY |
| Intangible assets | InterimInstant | 5909881000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 3919478000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 3597458000 | JPY |
| Other ioa | Prior1YearInstant | 4158363000 | JPY |
| Other ioa | InterimInstant | 5029552000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -127815000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -341053000 | JPY |
| Investments and other assets | Prior1YearInstant | 7950026000 | JPY |
| Investments and other assets | InterimInstant | 8285957000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11726505000 | JPY |
| Noncurrent assets | InterimInstant | 14983927000 | JPY |
| Assets | Prior1YearInstant | 37504114000 | JPY |
| Assets | InterimInstant | 39865241000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1042755000 | JPY |
| Accounts payable trade | InterimInstant | 879244000 | JPY |
| Short term loans payable | Prior1YearInstant | 4738000000 | JPY |
| Short term loans payable | InterimInstant | 5594000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1929747000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2225490000 | JPY |
| Income taxes payable | Prior1YearInstant | 1932408000 | JPY |
| Income taxes payable | InterimInstant | 1571276000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 6996341000 | JPY |
| Provision for point card certificates cl | InterimInstant | 8449368000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | InterimInstant | 43460000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 100000000 | JPY |
| Provision for directors bonuses | InterimInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 53238000 | JPY |
| Provision for shareholder benefit program cl | InterimInstant | 13870000 | JPY |
| Other cl | Prior1YearInstant | 3625704000 | JPY |
| Other cl | InterimInstant | 3719961000 | JPY |
| Current liabilities | Prior1YearInstant | 20418195000 | JPY |
| Current liabilities | InterimInstant | 22496672000 | JPY |
| Long term loans payable | Prior1YearInstant | 2748335000 | JPY |
| Long term loans payable | InterimInstant | 3037476000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 308939000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 316517000 | JPY |
| Other ncl | Prior1YearInstant | 64584000 | JPY |
| Other ncl | InterimInstant | 76206000 | 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 |