Tokyo Tape
Sign in
← Segue Group

Half-year report · HY

3968.TEDINET S100YTD5
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥15.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥25.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥2.2bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥685m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.2bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥678m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥678m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥403m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥413m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥23.3bnat 2026-06-30Cons.Assets
Total assets¥18.6bnat 2025-12-31Cons.Assets
Total assets¥16.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥14.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥7.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥4.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥8.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥464m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥82m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥693m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥387m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.672026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.582025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.292026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.22025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.62025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.1%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.

All source rows · 524
ItemContextValueUnit
Foreign exchange gains noiInterimDuration25959000JPY
Subsidy income noiPrior1InterimDuration5296000JPY
Subsidy income noiInterimDuration7054000JPY
Subsidy income noi bountyPrior1InterimDuration8000000JPY
Subsidy income noi bountyInterimDuration5446000JPY
Other noiPrior1InterimDuration3225000JPY
Other noiInterimDuration10819000JPY
Non operating incomePrior1InterimDuration19478000JPY
Non operating incomeInterimDuration53045000JPY
Interest expenses noePrior1InterimDuration19518000JPY
Interest expenses noeInterimDuration21984000JPY
Guarantee commission noePrior1InterimDuration195000JPY
Guarantee commission noeInterimDuration195000JPY
Foreign exchange losses noePrior1InterimDuration7081000JPY
Foreign exchange losses noeInterimDuration－JPY
Stock issuance cost noePrior1InterimDuration－JPY
Stock issuance cost noeInterimDuration20044000JPY
Miscellaneous loss noePrior1InterimDuration－JPY
Miscellaneous loss noeInterimDuration15105000JPY
Other noePrior1InterimDuration33000JPY
Other noeInterimDuration733000JPY
Non operating expensesPrior1InterimDuration26828000JPY
Non operating expensesInterimDuration58063000JPY
Ordinary incomePrior1InterimDuration677675000JPY
Ordinary incomeInterimDuration2191155000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration17500000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration17500000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration23144000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration23144000JPY
Income before income taxesPrior1InterimDuration677675000JPY
Income before income taxesInterimDuration2185510000JPY
Income taxes currentPrior1InterimDuration304028000JPY
Income taxes currentInterimDuration804112000JPY
Income taxes deferredPrior1InterimDuration-39433000JPY
Income taxes deferredInterimDuration-10036000JPY
Income taxesPrior1InterimDuration264595000JPY
Income taxesInterimDuration794075000JPY
Profit lossPrior1InterimDuration413079000JPY
Profit lossInterimDuration1391434000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration10317000JPY
Profit loss attributable to non controlling interestsInterimDuration29890000JPY
Profit loss attributable to owners of parentPrior1InterimDuration402762000JPY
Profit loss attributable to owners of parentInterimDuration1361544000JPY
Profit lossPrior1InterimDuration413079000JPY
Profit lossInterimDuration1391434000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration940738000JPY

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