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Half-year report · HY

3944.TEDINET S100YV15
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥9.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥17.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥299m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥296m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥305m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥471m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥328m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥305m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥328m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥200m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥167m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥230m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥20.3bnat 2026-06-30Cons.Assets
Total assets¥20.4bnat 2025-12-31Cons.Assets
Total assets¥19.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥9.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥11.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥10.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥10.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥387m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥957m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥115m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥725m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥322m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥408m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥665m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥725m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥179.882026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥285.052025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.32025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥284.982025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥204.22025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%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 · 22
SegmentItemPeriodValue
Chinareportable segmentrevenue2026-01-01 → 2026-06-30¥1.6bn
Chinareportable segmentrevenue external2026-01-01 → 2026-06-30¥1.2bn
Chinareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥395m
Chinareportable segmentsegment profit2026-01-01 → 2026-06-30−¥84m
Japanreportable segmentrevenue2026-01-01 → 2026-06-30¥8.0bn
Japanreportable segmentrevenue external2026-01-01 → 2026-06-30¥8.0bn
Japanreportable segmentsegment profit2026-01-01 → 2026-06-30¥529m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥395m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥445m
Chinareportable segmentrevenue2025-01-01 → 2025-06-30¥1.6bn
Chinareportable segmentrevenue external2025-01-01 → 2025-06-30¥1.2bn
Chinareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥461m
Chinareportable segmentsegment profit2025-01-01 → 2025-06-30¥22m
Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥7.5bn
Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥7.5bn
Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥358m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥461m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥380m

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

All source rows · 433
ItemContextValueUnit
Other nclInterimInstant996000000JPY
Noncurrent liabilitiesPrior1YearInstant2270000000JPY
Noncurrent liabilitiesInterimInstant2592000000JPY
LiabilitiesPrior1YearInstant9545000000JPY
LiabilitiesInterimInstant8798000000JPY
Capital stockPrior1YearInstant2151000000JPY
Capital stockInterimInstant2151000000JPY
Capital surplusPrior1YearInstant1442000000JPY
Capital surplusInterimInstant1458000000JPY
Retained earningsPrior1YearInstant4305000000JPY
Retained earningsInterimInstant4477000000JPY
Treasury stockPrior1YearInstant-949000000JPY
Treasury stockInterimInstant-926000000JPY
Shareholders equityPrior1YearInstant6949000000JPY
Shareholders equityInterimInstant7160000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2215000000JPY
Valuation difference on available for sale securitiesInterimInstant2547000000JPY
Foreign currency translation adjustmentPrior1YearInstant640000000JPY
Foreign currency translation adjustmentInterimInstant744000000JPY
Remeasurements of defined benefit plansPrior1YearInstant194000000JPY
Remeasurements of defined benefit plansInterimInstant174000000JPY
Valuation and translation adjustmentsPrior1YearInstant3049000000JPY
Valuation and translation adjustmentsInterimInstant3465000000JPY
Non controlling interestsPrior1YearInstant828000000JPY
Non controlling interestsInterimInstant838000000JPY
Net assetsPrior1YearInstant10825000000JPY
Net assetsInterimInstant11463000000JPY
Liabilities and net assetsPrior1YearInstant20370000000JPY
Liabilities and net assetsInterimInstant20261000000JPY
Net salesPrior1InterimDuration8629000000JPY
Net salesInterimDuration9192000000JPY
Cost of salesPrior1InterimDuration7127000000JPY
Cost of salesInterimDuration7623000000JPY
Gross profitPrior1InterimDuration1502000000JPY
Gross profitInterimDuration1569000000JPY
Selling general and administrative expensesPrior1InterimDuration1206000000JPY
Selling general and administrative expensesInterimDuration1270000000JPY
Operating incomePrior1InterimDuration296000000JPY
Operating incomeInterimDuration299000000JPY
Interest income noiPrior1InterimDuration4000000JPY
Interest income noiInterimDuration7000000JPY
Dividends income noiPrior1InterimDuration65000000JPY
Dividends income noiInterimDuration68000000JPY
Other noiPrior1InterimDuration35000000JPY
Other noiInterimDuration12000000JPY
Non operating incomePrior1InterimDuration103000000JPY
Non operating incomeInterimDuration87000000JPY
Interest expenses noePrior1InterimDuration17000000JPY
Interest expenses noeInterimDuration22000000JPY
Other noePrior1InterimDuration54000000JPY

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