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Half-year report · HY

3981.TEDINET S100YWBL
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥16.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥448m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥500m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥421m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥468m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥421m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥468m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥179m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥684m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥206m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥179m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥206m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥14.7bnat 2026-06-30Cons.Assets
Total assets¥16.6bnat 2025-12-31Cons.Assets
Total assets¥16.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥8.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥8.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥7.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥359m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥58m2025-01-01 → 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−¥222m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥632m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.972026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.372025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.942025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.922026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.082025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.832025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio54.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥98m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥98m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥95,000
Contents Segmentreportable segmentrevenue2026-01-01 → 2026-06-30¥2.7bn
Contents Segmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.7bn
Contents Segmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥69m
Contents Segmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥183m
Platform Segmentreportable segmentrevenue2026-01-01 → 2026-06-30¥5.1bn
Platform Segmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥5.1bn
Platform Segmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥29m
Platform Segmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥265m
—segment totalrevenue2026-01-01 → 2026-06-30¥7.8bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥7.7bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥98m
—segment totalsegment profit2026-01-01 → 2026-06-30¥448m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥121m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥121m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥95,000
Contents Segmentreportable segmentrevenue2025-01-01 → 2025-06-30¥3.2bn
Contents Segmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.1bn
Contents Segmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥93m
Contents Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥550m
Platform Segmentreportable segmentrevenue2025-01-01 → 2025-06-30¥5.2bn
Platform Segmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥5.2bn
Platform Segmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥28m
Platform Segmentreportable segmentsegment profit2025-01-01 → 2025-06-30−¥50m
—segment totalrevenue2025-01-01 → 2025-06-30¥8.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥8.3bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥121m
—segment totalsegment profit2025-01-01 → 2025-06-30¥500m

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

All source rows · 463
ItemContextValueUnit
Cost of salesPrior1InterimDuration5469407000JPY
Cost of salesInterimDuration5245708000JPY
Gross profitPrior1InterimDuration2862866000JPY
Gross profitInterimDuration2475819000JPY
Selling general and administrative expensesPrior1InterimDuration2363004000JPY
Selling general and administrative expensesInterimDuration2027599000JPY
Operating incomePrior1InterimDuration499862000JPY
Operating incomeInterimDuration448220000JPY
Interest income noiPrior1InterimDuration1336000JPY
Interest income noiInterimDuration2857000JPY
Dividends income noiPrior1InterimDuration107000JPY
Dividends income noiInterimDuration95000JPY
Refund noiPrior1InterimDuration1167000JPY
Refund noiInterimDuration－JPY
Other noiPrior1InterimDuration358000JPY
Other noiInterimDuration850000JPY
Non operating incomePrior1InterimDuration2970000JPY
Non operating incomeInterimDuration3802000JPY
Interest expenses noePrior1InterimDuration30364000JPY
Interest expenses noeInterimDuration28317000JPY
Loan expenses noePrior1InterimDuration2611000JPY
Loan expenses noeInterimDuration1286000JPY
Other noePrior1InterimDuration1906000JPY
Other noeInterimDuration1449000JPY
Non operating expensesPrior1InterimDuration34883000JPY
Non operating expensesInterimDuration31053000JPY
Ordinary incomePrior1InterimDuration467949000JPY
Ordinary incomeInterimDuration420969000JPY
Income before income taxesPrior1InterimDuration467949000JPY
Income before income taxesInterimDuration420969000JPY
Income taxes currentPrior1InterimDuration261624000JPY
Income taxes currentInterimDuration242253000JPY
Income taxesPrior1InterimDuration261624000JPY
Income taxesInterimDuration242253000JPY
Profit lossPrior1InterimDuration206324000JPY
Profit lossInterimDuration178716000JPY
Profit loss attributable to owners of parentPrior1InterimDuration206324000JPY
Profit loss attributable to owners of parentInterimDuration178716000JPY
Profit lossPrior1InterimDuration206324000JPY
Profit lossInterimDuration178716000JPY
Comprehensive incomePrior1InterimDuration206324000JPY
Comprehensive incomeInterimDuration178716000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration206324000JPY
Comprehensive income attributable to owners of the parentInterimDuration178716000JPY
Income before income taxesPrior1InterimDuration467949000JPY
Income before income taxesInterimDuration420969000JPY
Depreciation and amortization ope cfPrior1InterimDuration178580000JPY
Depreciation and amortization ope cfInterimDuration176939000JPY
Amortization of goodwill ope cfPrior1InterimDuration295324000JPY
Amortization of goodwill ope cfInterimDuration295324000JPY

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