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Half-year report · HY

3758.TEDINET S100YVUP
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥16.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥334m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥423m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥279m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥541m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥314m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥307m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥346m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥177m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥352m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥259m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥193m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥268m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥20.5bnat 2026-06-30Cons.Assets
Total assets¥21.2bnat 2025-12-31Cons.Assets
Total assets¥20.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥12.0bnat 2025-12-31Cons.Liabilities
Net assets / equity¥9.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥9.2bnat 2025-12-31Cons.Net assets
Net assets / equity¥8.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥8.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥252m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥727m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥56m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥210m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥167m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥146m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥310m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥303m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.722026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.912025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.42025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥41m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥41m
Asset Managementreportable segmentrevenue2026-01-01 → 2026-06-30¥3.7bn
Asset Managementreportable segmentrevenue external2026-01-01 → 2026-06-30¥3.7bn
Asset Managementreportable segmentsegment profit2026-01-01 → 2026-06-30¥221m
Contentsreportable segmentrevenue2026-01-01 → 2026-06-30¥4.0bn
Contentsreportable segmentrevenue external2026-01-01 → 2026-06-30¥4.0bn
Contentsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Contentsreportable segmentsegment profit2026-01-01 → 2026-06-30¥72m
Information Technology Servicereportable segmentrevenue2026-01-01 → 2026-06-30¥819m
Information Technology Servicereportable segmentrevenue external2026-01-01 → 2026-06-30¥779m
Information Technology Servicereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥40m
Information Technology Servicereportable segmentsegment profit2026-01-01 → 2026-06-30¥40m
—segment totalrevenue2026-01-01 → 2026-06-30¥8.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥8.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥41m
—segment totalsegment profit2026-01-01 → 2026-06-30¥334m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥49m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥49m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥0
Asset Managementreportable segmentrevenue2025-01-01 → 2025-06-30¥3.0bn
Asset Managementreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.0bn
Asset Managementreportable segmentsegment profit2025-01-01 → 2025-06-30¥297m
Contentsreportable segmentrevenue2025-01-01 → 2025-06-30¥4.5bn
Contentsreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.5bn
Contentsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥15m
Contentsreportable segmentsegment profit2025-01-01 → 2025-06-30¥87m
Information Technology Servicereportable segmentrevenue2025-01-01 → 2025-06-30¥876m
Information Technology Servicereportable segmentrevenue external2025-01-01 → 2025-06-30¥841m
Information Technology Servicereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥34m
Information Technology Servicereportable segmentsegment profit2025-01-01 → 2025-06-30¥37m
—segment totalrevenue2025-01-01 → 2025-06-30¥8.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥8.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥49m
—segment totalsegment profit2025-01-01 → 2025-06-30¥423m

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

All source rows · 571
ItemContextValueUnit
Accrued expensesPrior1YearInstant154000000JPY
Accrued expensesInterimInstant146000000JPY
Income taxes payablePrior1YearInstant183000000JPY
Income taxes payableInterimInstant77000000JPY
Provision for bonusesPrior1YearInstant115000000JPY
Provision for bonusesInterimInstant122000000JPY
Provision for directors bonusesPrior1YearInstant9000000JPY
Provision for directors bonusesInterimInstant－JPY
Deposits receivedPrior1YearInstant1353000000JPY
Deposits receivedInterimInstant1282000000JPY
Other clPrior1YearInstant1074000000JPY
Other clInterimInstant924000000JPY
Current liabilitiesPrior1YearInstant8788000000JPY
Current liabilitiesInterimInstant7917000000JPY
Bonds payablePrior1YearInstant85000000JPY
Bonds payableInterimInstant60000000JPY
Long term loans payablePrior1YearInstant2590000000JPY
Long term loans payableInterimInstant2740000000JPY
Deferred tax liabilitiesPrior1YearInstant318000000JPY
Deferred tax liabilitiesInterimInstant323000000JPY
Provision for directors retirement benefitsPrior1YearInstant14000000JPY
Provision for directors retirement benefitsInterimInstant－JPY
Net defined benefit liabilityPrior1YearInstant42000000JPY
Net defined benefit liabilityInterimInstant44000000JPY
Asset retirement obligations nclPrior1YearInstant31000000JPY
Asset retirement obligations nclInterimInstant22000000JPY
Other nclPrior1YearInstant136000000JPY
Other nclInterimInstant177000000JPY
Noncurrent liabilitiesPrior1YearInstant3218000000JPY
Noncurrent liabilitiesInterimInstant3368000000JPY
LiabilitiesPrior1YearInstant12007000000JPY
LiabilitiesInterimInstant11285000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockInterimInstant100000000JPY
Capital surplusPrior1YearInstant8068000000JPY
Capital surplusInterimInstant7955000000JPY
Retained earningsPrior1YearInstant375000000JPY
Retained earningsInterimInstant552000000JPY
Treasury stockPrior1YearInstant-254000000JPY
Treasury stockInterimInstant-306000000JPY
Shareholders equityPrior1YearInstant8289000000JPY
Shareholders equityInterimInstant8301000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant291000000JPY
Valuation difference on available for sale securitiesInterimInstant301000000JPY
Foreign currency translation adjustmentPrior1YearInstant-41000000JPY
Foreign currency translation adjustmentInterimInstant-38000000JPY
Valuation and translation adjustmentsPrior1YearInstant250000000JPY
Valuation and translation adjustmentsInterimInstant262000000JPY
Subscription rights to sharesPrior1YearInstant17000000JPY
Subscription rights to sharesInterimInstant－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 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