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Half-year report · HY

4725.TEDINET S100YW23
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥27.2bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥50.6bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥25.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.4bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.6bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.4bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.5bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥57.7bnat 2026-06-30Cons.Assets
Total assets¥53.7bnat 2025-12-31Cons.Assets
Total assets¥49.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥17.9bnat 2025-12-31Cons.Liabilities
Net assets / equity¥37.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥35.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥35.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥5m2026-01-01 → 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−¥180m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.9bn2026-01-01 → 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−¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥114.352026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.322025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.522025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%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−¥781m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥781m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.1bn
Domestic ITreportable segmentrevenue2026-01-01 → 2026-06-30¥20.3bn
Domestic ITreportable segmentrevenue external2026-01-01 → 2026-06-30¥20.0bn
Domestic ITreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥367m
Domestic ITreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.8bn
Overseas ITreportable segmentrevenue2026-01-01 → 2026-06-30¥7.7bn
Overseas ITreportable segmentrevenue external2026-01-01 → 2026-06-30¥7.3bn
Overseas ITreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥413m
Overseas ITreportable segmentsegment profit2026-01-01 → 2026-06-30¥705m
—segment totalrevenue2026-01-01 → 2026-06-30¥28.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥27.2bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥781m
—segment totalsegment profit2026-01-01 → 2026-06-30¥2.5bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥648m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥648m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥697m
Domestic ITreportable segmentrevenue2025-01-01 → 2025-06-30¥19.0bn
Domestic ITreportable segmentrevenue external2025-01-01 → 2025-06-30¥18.9bn
Domestic ITreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥74m
Domestic ITreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.6bn
Overseas ITreportable segmentrevenue2025-01-01 → 2025-06-30¥6.8bn
Overseas ITreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.3bn
Overseas ITreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥573m
Overseas ITreportable segmentsegment profit2025-01-01 → 2025-06-30¥708m
—segment totalrevenue2025-01-01 → 2025-06-30¥25.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥25.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥648m
—segment totalsegment profit2025-01-01 → 2025-06-30¥2.3bn

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

All source rows · 515
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant666000000JPY
Net defined benefit liabilityInterimInstant730000000JPY
Asset retirement obligations nclPrior1YearInstant318000000JPY
Asset retirement obligations nclInterimInstant393000000JPY
Deferred tax liabilitiesPrior1YearInstant1462000000JPY
Deferred tax liabilitiesInterimInstant1318000000JPY
Other nclPrior1YearInstant301000000JPY
Other nclInterimInstant766000000JPY
Noncurrent liabilitiesPrior1YearInstant4376000000JPY
Noncurrent liabilitiesInterimInstant9168000000JPY
LiabilitiesPrior1YearInstant17907000000JPY
LiabilitiesInterimInstant20144000000JPY
Capital stockPrior1YearInstant3702000000JPY
Capital stockInterimInstant3702000000JPY
Capital surplusPrior1YearInstant3579000000JPY
Capital surplusInterimInstant3605000000JPY
Retained earningsPrior1YearInstant25007000000JPY
Retained earningsInterimInstant26102000000JPY
Treasury stockPrior1YearInstant-4341000000JPY
Treasury stockInterimInstant-3974000000JPY
Shareholders equityPrior1YearInstant27947000000JPY
Shareholders equityInterimInstant29436000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4948000000JPY
Valuation difference on available for sale securitiesInterimInstant4681000000JPY
Foreign currency translation adjustmentPrior1YearInstant1383000000JPY
Foreign currency translation adjustmentInterimInstant1413000000JPY
Remeasurements of defined benefit plansPrior1YearInstant950000000JPY
Remeasurements of defined benefit plansInterimInstant893000000JPY
Valuation and translation adjustmentsPrior1YearInstant7283000000JPY
Valuation and translation adjustmentsInterimInstant6987000000JPY
Non controlling interestsPrior1YearInstant581000000JPY
Non controlling interestsInterimInstant1144000000JPY
Net assetsPrior1YearInstant35812000000JPY
Net assetsInterimInstant37567000000JPY
Liabilities and net assetsPrior1YearInstant53719000000JPY
Liabilities and net assetsInterimInstant57712000000JPY
Net salesPrior1InterimDuration25175000000JPY
Net salesInterimDuration27241000000JPY
Cost of salesPrior1InterimDuration18401000000JPY
Cost of salesInterimDuration19693000000JPY
Gross profitPrior1InterimDuration6774000000JPY
Gross profitInterimDuration7547000000JPY
Selling general and administrative expensesPrior1InterimDuration5142000000JPY
Selling general and administrative expensesInterimDuration6135000000JPY
Operating incomePrior1InterimDuration1631000000JPY
Operating incomeInterimDuration1411000000JPY
Interest income noiPrior1InterimDuration35000000JPY
Interest income noiInterimDuration27000000JPY
Dividends income noiPrior1InterimDuration63000000JPY
Dividends income noiInterimDuration67000000JPY

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 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