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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 3293095000 | JPY |
| Income before income taxes | InterimDuration | 2192134000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 107289000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 178860000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 102812000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 216850000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | 895285000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | 1453026000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 164755000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 365688000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | InterimDuration | -39367000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -5315000 | JPY |
| Interest income ope cf | InterimDuration | -13836000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 43973000 | JPY |
| Interest expenses ope cf | InterimDuration | 77695000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | -231598000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 359778000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 316804000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -2029000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 25226000 | JPY |
| Loss gain on change in equity ope cf | Prior1InterimDuration | 23348000 | JPY |
| Loss gain on change in equity ope cf | InterimDuration | 7968000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -2266911000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -415921000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -648712000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1InterimDuration | -157842000 | JPY |
| Decrease increase in investment securities for sale ope cf | InterimDuration | -1132499000 | JPY |
| Decrease increase in trading products assets liabilities ope cf | Prior1InterimDuration | -19179000 | JPY |
| Decrease increase in trading products assets liabilities ope cf | InterimDuration | 309711000 | JPY |
| Decrease increase in work in process ope cf | Prior1InterimDuration | -11528000 | JPY |
| Decrease increase in work in process ope cf | InterimDuration | － | JPY |
| Decrease increase in raw materials and supplies ope cf | Prior1InterimDuration | 15999000 | JPY |
| Decrease increase in raw materials and supplies ope cf | InterimDuration | 17641000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 156276000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -169635000 | JPY |
| Other net ope cf | Prior1InterimDuration | -224356000 | JPY |
| Other net ope cf | InterimDuration | -1007188000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2059529000 | JPY |
| Subtotal ope cf | InterimDuration | 1918772000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 5298000 | JPY |
| Interest income received ope cf | InterimDuration | 13835000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -44609000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -76795000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -700842000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1777346000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1319375000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 78466000 | 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 |