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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 3121859000 | JPY |
| Noncurrent liabilities | InterimInstant | 3430200000 | JPY |
| Liabilities | Prior1YearInstant | 23540054000 | JPY |
| Liabilities | InterimInstant | 25926872000 | JPY |
| Capital stock | Prior1YearInstant | 2158892000 | JPY |
| Capital stock | InterimInstant | 2212205000 | JPY |
| Capital surplus | Prior1YearInstant | 3441791000 | JPY |
| Capital surplus | InterimInstant | 3681009000 | JPY |
| Retained earnings | Prior1YearInstant | 7778801000 | JPY |
| Retained earnings | InterimInstant | 7971673000 | JPY |
| Treasury stock | Prior1YearInstant | -307958000 | JPY |
| Treasury stock | InterimInstant | -695485000 | JPY |
| Shareholders equity | Prior1YearInstant | 13071527000 | JPY |
| Shareholders equity | InterimInstant | 13169402000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 227907000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 148180000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 227907000 | JPY |
| Valuation and translation adjustments | InterimInstant | 148180000 | JPY |
| Non controlling interests | Prior1YearInstant | 664625000 | JPY |
| Non controlling interests | InterimInstant | 620784000 | JPY |
| Net assets | Prior1YearInstant | 13964060000 | JPY |
| Net assets | InterimInstant | 13938368000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37504114000 | JPY |
| Liabilities and net assets | InterimInstant | 39865241000 | JPY |
| Net sales | Prior1InterimDuration | 15854278000 | JPY |
| Net sales | InterimDuration | 18764258000 | JPY |
| Cost of sales | Prior1InterimDuration | 9002569000 | JPY |
| Cost of sales | InterimDuration | 10486741000 | JPY |
| Gross profit | Prior1InterimDuration | 6851708000 | JPY |
| Gross profit | InterimDuration | 8277516000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 5389976000 | JPY |
| Selling general and administrative expenses | InterimDuration | 5975135000 | JPY |
| Operating income | Prior1InterimDuration | 1461731000 | JPY |
| Operating income | InterimDuration | 2302380000 | JPY |
| Interest income noi | Prior1InterimDuration | 5315000 | JPY |
| Interest income noi | InterimDuration | 13836000 | JPY |
| Gain on sales of investment securities noi | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities noi | InterimDuration | 28003000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 2029000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 11501000 | JPY |
| Other noi | InterimDuration | 30446000 | JPY |
| Non operating income | Prior1InterimDuration | 18845000 | JPY |
| Non operating income | InterimDuration | 72286000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 34281000 | JPY |
| Interest expenses noe | InterimDuration | 45170000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 359778000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 316804000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | － | JPY |
| Loss on investments in partnership noe | InterimDuration | 25226000 | 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 |