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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
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration121000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration8000000JPY
Equity in earnings of affiliates noiInterimDuration14000000JPY
Insurance premiums refunded cancellation noiPrior1InterimDuration85000000JPY
Insurance premiums refunded cancellation noiInterimDuration－JPY
Other noiPrior1InterimDuration77000000JPY
Other noiInterimDuration83000000JPY
Non operating incomePrior1InterimDuration270000000JPY
Non operating incomeInterimDuration315000000JPY
Interest expenses noePrior1InterimDuration18000000JPY
Interest expenses noeInterimDuration37000000JPY
Commitment fee noePrior1InterimDuration3000000JPY
Commitment fee noeInterimDuration－JPY
Loss on investments in partnership noePrior1InterimDuration632000000JPY
Loss on investments in partnership noeInterimDuration305000000JPY
Foreign exchange losses noePrior1InterimDuration38000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration10000000JPY
Other noeInterimDuration110000000JPY
Non operating expensesPrior1InterimDuration703000000JPY
Non operating expensesInterimDuration453000000JPY
Ordinary incomePrior1InterimDuration1197000000JPY
Ordinary incomeInterimDuration1274000000JPY
Gain on sales of investment securities eiPrior1InterimDuration1748000000JPY
Gain on sales of investment securities eiInterimDuration1272000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1InterimDuration280000000JPY
Gain on sales of subsidiaries and affiliates stocks eiInterimDuration－JPY
Other eiPrior1InterimDuration7000000JPY
Other eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration2036000000JPY
Extraordinary incomeInterimDuration1272000000JPY
Impairment loss elPrior1InterimDuration347000000JPY
Impairment loss elInterimDuration－JPY
Other elPrior1InterimDuration14000000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration362000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration2871000000JPY
Income before income taxesInterimDuration2546000000JPY
Income taxes currentPrior1InterimDuration973000000JPY
Income taxes currentInterimDuration281000000JPY
Income taxes deferredPrior1InterimDuration182000000JPY
Income taxes deferredInterimDuration189000000JPY
Income taxesPrior1InterimDuration1156000000JPY
Income taxesInterimDuration471000000JPY
Profit lossPrior1InterimDuration1715000000JPY
Profit lossInterimDuration2074000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration116000000JPY
Profit loss attributable to non controlling interestsInterimDuration105000000JPY

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