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Half-year report · HY

3901.TEDINET S100YUSW
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥5.6bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.1bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.1bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥798m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥752m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥795m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥750m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥9.6bnat 2026-06-30Cons.Assets
Total assets¥8.8bnat 2025-12-31Cons.Assets
Total assets¥9.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥7.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥6.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥46m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥663m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥591m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥62.592026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.162025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.842025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.8%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥5m
Automotive Fund Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥9m
Automotive Fund Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥9m
Automotive Fund Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥182,000
Consulting Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥175m
Consulting Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥175m
Consulting Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥27m
Information Platform Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.0bn
Information Platform Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.0bn
Information Platform Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥997m
Market Forecast Information Sales Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥181m
Market Forecast Information Sales Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥181m
Market Forecast Information Sales Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥58m
Promotional Advertising Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥77m
Promotional Advertising Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥77m
Promotional Advertising Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥56m
Recruitment Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥67m
Recruitment Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥67m
Recruitment Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥1m
Reverse Engineeringreportable segmentrevenue2026-01-01 → 2026-06-30¥306m
Reverse Engineeringreportable segmentrevenue external2026-01-01 → 2026-06-30¥306m
Reverse Engineeringreportable segmentsegment profit2026-01-01 → 2026-06-30−¥15m
Subtotalreportable segmentrevenue2026-01-01 → 2026-06-30¥2.9bn
Subtotalreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.9bn
Subtotalreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥3m
Automotive Fund Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥19m
Automotive Fund Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥19m
Automotive Fund Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥9m
Consulting Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥229m
Consulting Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥229m
Consulting Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥62m
Information Platform Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.9bn
Information Platform Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.9bn
Information Platform Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥906m
Market Forecast Information Sales Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥188m
Market Forecast Information Sales Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥188m
Market Forecast Information Sales Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥60m
Promotional Advertising Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥68m
Promotional Advertising Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥68m
Promotional Advertising Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥54m
Recruitment Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥50m
Recruitment Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥50m
Recruitment Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥12m
Reverse Engineeringreportable segmentrevenue2025-01-01 → 2025-06-30¥491m
Reverse Engineeringreportable segmentrevenue external2025-01-01 → 2025-06-30¥491m
Reverse Engineeringreportable segmentsegment profit2025-01-01 → 2025-06-30−¥3m
Subtotalreportable segmentrevenue2025-01-01 → 2025-06-30¥2.9bn
Subtotalreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.9bn
Subtotalreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.1bn

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

All source rows · 530
ItemContextValueUnit
Income taxes payablePrior1YearInstant273498000JPY
Income taxes payableInterimInstant327502000JPY
Accrued consumption taxesPrior1YearInstant108388000JPY
Accrued consumption taxesInterimInstant64694000JPY
Advances receivedPrior1YearInstant1523392000JPY
Advances receivedInterimInstant1914132000JPY
Provision for directors bonusesPrior1YearInstant15000000JPY
Provision for directors bonusesInterimInstant8500000JPY
Deposits receivedPrior1YearInstant31450000JPY
Deposits receivedInterimInstant31433000JPY
Provision for bonusesPrior1YearInstant16611000JPY
Provision for bonusesInterimInstant24869000JPY
Other clPrior1YearInstant－JPY
Other clInterimInstant529000JPY
Current liabilitiesPrior1YearInstant2220505000JPY
Current liabilitiesInterimInstant2576891000JPY
Net defined benefit liabilityPrior1YearInstant13792000JPY
Net defined benefit liabilityInterimInstant11103000JPY
Noncurrent liabilitiesPrior1YearInstant13792000JPY
Noncurrent liabilitiesInterimInstant11103000JPY
LiabilitiesPrior1YearInstant2234298000JPY
LiabilitiesInterimInstant2587994000JPY
Capital stockPrior1YearInstant372711000JPY
Capital stockInterimInstant372711000JPY
Capital surplusPrior1YearInstant290518000JPY
Capital surplusInterimInstant290518000JPY
Retained earningsPrior1YearInstant6738689000JPY
Retained earningsInterimInstant6873657000JPY
Treasury stockPrior1YearInstant-1000724000JPY
Treasury stockInterimInstant-1000733000JPY
Shareholders equityPrior1YearInstant6401195000JPY
Shareholders equityInterimInstant6536153000JPY
Valuation difference on available for sale securitiesPrior1YearInstant43414000JPY
Valuation difference on available for sale securitiesInterimInstant374637000JPY
Foreign currency translation adjustmentPrior1YearInstant90621000JPY
Foreign currency translation adjustmentInterimInstant114184000JPY
Valuation and translation adjustmentsPrior1YearInstant134036000JPY
Valuation and translation adjustmentsInterimInstant488821000JPY
Non controlling interestsPrior1YearInstant39452000JPY
Non controlling interestsInterimInstant36332000JPY
Net assetsPrior1YearInstant6574683000JPY
Net assetsInterimInstant7061308000JPY
Liabilities and net assetsPrior1YearInstant8808981000JPY
Liabilities and net assetsInterimInstant9649302000JPY
Net salesPrior1InterimDuration2929549000JPY
Net salesInterimDuration2863982000JPY
Cost of salesPrior1InterimDuration1045846000JPY
Cost of salesInterimDuration892790000JPY
Gross profitPrior1InterimDuration1883702000JPY
Gross profitInterimDuration1971192000JPY

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