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Half-year report · HY

3776.TEDINET S100YNZP
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥6.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥15.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥6.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥400m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥308m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥518m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥909m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥584m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥404m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥457m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥227m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥535m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥290m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥19.4bnat 2026-06-30Cons.Assets
Total assets¥19.2bnat 2025-12-31Cons.Assets
Total assets¥19.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥7.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥12.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥12.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥12.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥7.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥692m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥355m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥389m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥263m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥181m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.422026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.892025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.72025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.142026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio47.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%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 · 31
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30¥13m
Reconciling Itemsreconcilingrevenue external2026-01-01 → 2026-06-30¥27m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥14m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥53m
Computer Platform Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥4.5bn
Computer Platform Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥4.5bn
Computer Platform Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥14m
Computer Platform Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥168m
Media Solution Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.8bn
Media Solution Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.8bn
Media Solution Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥14m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥452m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30¥8m
Reconciling Itemsreconcilingrevenue external2025-01-01 → 2025-06-30¥31m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥85m
Computer Platform Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥4.7bn
Computer Platform Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.7bn
Computer Platform Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥22m
Computer Platform Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥158m
Media Solution Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.7bn
Media Solution Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.7bn
Media Solution Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥250,000
Media Solution Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥393m

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

All source rows · 481
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2554940000JPY
Noncurrent liabilitiesInterimInstant2052415000JPY
LiabilitiesPrior1YearInstant7112623000JPY
LiabilitiesInterimInstant6643128000JPY
Capital stockPrior1YearInstant3478998000JPY
Capital stockInterimInstant3492330000JPY
Capital surplusPrior1YearInstant4067092000JPY
Capital surplusInterimInstant4080424000JPY
Retained earningsPrior1YearInstant1098027000JPY
Retained earningsInterimInstant1431701000JPY
Treasury stockPrior1YearInstant-87684000JPY
Treasury stockInterimInstant-87696000JPY
Shareholders equityPrior1YearInstant8556434000JPY
Shareholders equityInterimInstant8916759000JPY
Valuation difference on available for sale securitiesPrior1YearInstant211265000JPY
Valuation difference on available for sale securitiesInterimInstant227364000JPY
Valuation and translation adjustmentsPrior1YearInstant211265000JPY
Valuation and translation adjustmentsInterimInstant227364000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesInterimInstant13000000JPY
Non controlling interestsPrior1YearInstant3288704000JPY
Non controlling interestsInterimInstant3621880000JPY
Net assetsPrior1YearInstant12069404000JPY
Net assetsInterimInstant12779005000JPY
Liabilities and net assetsPrior1YearInstant19182027000JPY
Liabilities and net assetsInterimInstant19422133000JPY
Net salesPrior1InterimDuration6435720000JPY
Net salesInterimDuration6299486000JPY
Cost of salesPrior1InterimDuration4877863000JPY
Cost of salesInterimDuration4677576000JPY
Gross profitPrior1InterimDuration1557857000JPY
Gross profitInterimDuration1621909000JPY
Selling general and administrative expensesPrior1InterimDuration1250082000JPY
Selling general and administrative expensesInterimDuration1222358000JPY
Operating incomePrior1InterimDuration307775000JPY
Operating incomeInterimDuration399551000JPY
Interest income noiPrior1InterimDuration4307000JPY
Interest income noiInterimDuration11578000JPY
Dividends income noiPrior1InterimDuration60571000JPY
Dividends income noiInterimDuration64873000JPY
Equity in earnings of affiliates noiPrior1InterimDuration－JPY
Equity in earnings of affiliates noiInterimDuration56124000JPY
Gain on investments in partnership noiPrior1InterimDuration46040000JPY
Gain on investments in partnership noiInterimDuration6497000JPY
Other noiPrior1InterimDuration18236000JPY
Other noiInterimDuration2260000JPY
Non operating incomePrior1InterimDuration129156000JPY
Non operating incomeInterimDuration141334000JPY
Interest expenses noePrior1InterimDuration19529000JPY
Interest expenses noeInterimDuration20391000JPY

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
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