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Half-year report · HY

4053.TEDINET S100Z279
Period2026-01-01 → 2026-06-30
Filed2026-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥14.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.0bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥415m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.2bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥998m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥452m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥420m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥792m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥476m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥347m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥791m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥347m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥19.3bnat 2026-06-30Cons.Assets
Total assets¥16.1bnat 2025-12-31Cons.Assets
Total assets¥13.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥11.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥10.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥10.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥574m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥291m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥534m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥624m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥210m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.392026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.592025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.252025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.092026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.112025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.842025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio61.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%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 · 452
ItemContextValueUnit
Gain on receipt of donated cash noiPrior1InterimDuration－JPY
Gain on receipt of donated cash noiInterimDuration30000000JPY
Other noiPrior1InterimDuration17000000JPY
Other noiInterimDuration50000000JPY
Non operating incomePrior1InterimDuration151000000JPY
Non operating incomeInterimDuration244000000JPY
Interest expenses noePrior1InterimDuration8000000JPY
Interest expenses noeInterimDuration25000000JPY
Shareholder related expenses noePrior1InterimDuration100000000JPY
Shareholder related expenses noeInterimDuration19000000JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration－JPY
Provision of allowance for doubtful accounts noeInterimDuration9000000JPY
Other noePrior1InterimDuration6000000JPY
Other noeInterimDuration5000000JPY
Non operating expensesPrior1InterimDuration115000000JPY
Non operating expensesInterimDuration60000000JPY
Ordinary incomePrior1InterimDuration452000000JPY
Ordinary incomeInterimDuration1189000000JPY
Loss on valuation of investment securities elPrior1InterimDuration31000000JPY
Loss on valuation of investment securities elInterimDuration59000000JPY
Other elPrior1InterimDuration－JPY
Other elInterimDuration10000000JPY
Extraordinary lossPrior1InterimDuration31000000JPY
Extraordinary lossInterimDuration69000000JPY
Income before income taxesPrior1InterimDuration420000000JPY
Income before income taxesInterimDuration1119000000JPY
Income taxesPrior1InterimDuration73000000JPY
Income taxesInterimDuration327000000JPY
Profit lossPrior1InterimDuration347000000JPY
Profit lossInterimDuration791000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration－JPY
Profit loss attributable to non controlling interestsInterimDuration-1000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration347000000JPY
Profit loss attributable to owners of parentInterimDuration792000000JPY
Profit lossPrior1InterimDuration347000000JPY
Profit lossInterimDuration791000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-131000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration85000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-534000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration217000000JPY
Other comprehensive incomePrior1InterimDuration-666000000JPY
Other comprehensive incomeInterimDuration303000000JPY
Comprehensive incomePrior1InterimDuration-318000000JPY
Comprehensive incomeInterimDuration1094000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-318000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1095000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration-1000000JPY
Income before income taxesPrior1InterimDuration420000000JPY
Income before income taxesInterimDuration1119000000JPY

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