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Half-year report · HY

3911.TEDINET S100YWKE
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥15.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥530m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.8bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥358m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥358m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥383m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥828m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥390m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥947m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥10.0bnat 2026-06-30Cons.Assets
Total assets¥9.2bnat 2025-12-31Cons.Assets
Total assets¥8.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥7.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥6.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥6.8bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥182m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥277m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥582m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥192m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥8.22026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.272025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.732025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%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.

All source rows · 436
ItemContextValueUnit
Long term loans payablePrior1YearInstant－JPY
Long term loans payableInterimInstant400008000JPY
Long term accounts payable otherPrior1YearInstant160589000JPY
Long term accounts payable otherInterimInstant124902000JPY
Noncurrent liabilitiesPrior1YearInstant160589000JPY
Noncurrent liabilitiesInterimInstant524910000JPY
LiabilitiesPrior1YearInstant2309040000JPY
LiabilitiesInterimInstant2746627000JPY
Capital stockPrior1YearInstant3407917000JPY
Capital stockInterimInstant3407917000JPY
Capital surplusPrior1YearInstant3397917000JPY
Capital surplusInterimInstant3397917000JPY
Retained earningsPrior1YearInstant70311000JPY
Retained earningsInterimInstant453413000JPY
Shareholders equityPrior1YearInstant6876147000JPY
Shareholders equityInterimInstant7259249000JPY
Non controlling interestsPrior1YearInstant20313000JPY
Non controlling interestsInterimInstant-2510000JPY
Net assetsPrior1YearInstant6896460000JPY
Net assetsInterimInstant7256738000JPY
Liabilities and net assetsPrior1YearInstant9205501000JPY
Liabilities and net assetsInterimInstant10003366000JPY
Net salesPrior1InterimDuration8989882000JPY
Net salesInterimDuration6871565000JPY
Cost of salesPrior1InterimDuration3071397000JPY
Cost of salesInterimDuration2972655000JPY
Gross profitPrior1InterimDuration5918484000JPY
Gross profitInterimDuration3898910000JPY
Selling general and administrative expensesPrior1InterimDuration4074715000JPY
Selling general and administrative expensesInterimDuration3369376000JPY
Operating incomePrior1InterimDuration1843769000JPY
Operating incomeInterimDuration529533000JPY
Interest income noiPrior1InterimDuration1785000JPY
Interest income noiInterimDuration5942000JPY
Commission fee noiPrior1InterimDuration687000JPY
Commission fee noiInterimDuration709000JPY
Distribution profit noiPrior1InterimDuration197426000JPY
Distribution profit noiInterimDuration73838000JPY
Subsidy income noiPrior1InterimDuration32139000JPY
Subsidy income noiInterimDuration9900000JPY
Other noiPrior1InterimDuration6803000JPY
Other noiInterimDuration9928000JPY
Non operating incomePrior1InterimDuration238842000JPY
Non operating incomeInterimDuration100318000JPY
Interest expenses noePrior1InterimDuration32000JPY
Interest expenses noeInterimDuration1242000JPY
Foreign exchange losses noePrior1InterimDuration2757000JPY
Foreign exchange losses noeInterimDuration7152000JPY
Equity in losses of affiliates noePrior1InterimDuration959393000JPY
Equity in losses of affiliates noeInterimDuration257262000JPY

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 rounding
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