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Half-year report · HY

4776.TEDINET S100YVIE
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥20.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥37.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥17.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥6.0bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥5.2bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥6.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥10.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥5.9bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥4.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.5bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥29.4bnat 2026-06-30Cons.Assets
Total assets¥30.1bnat 2025-12-31Cons.Assets
Total assets¥25.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥12.3bnat 2025-12-31Cons.Liabilities
Net assets / equity¥17.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥17.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥14.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥11.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥10.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥88.162026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.172025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.912025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio59.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.3%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 · 491
ItemContextValueUnit
Ordinary incomePrior1InterimDuration5006000000JPY
Ordinary incomeInterimDuration6065000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration0JPY
Impairment loss elPrior1InterimDuration1000000JPY
Impairment loss elInterimDuration1000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales and retirement of noncurrent assets elInterimDuration0JPY
Loss on valuation of investment securities elPrior1InterimDuration－JPY
Loss on valuation of investment securities elInterimDuration27000000JPY
Amortization of goodwill extraordinary loss elPrior1InterimDuration－JPY
Amortization of goodwill extraordinary loss elInterimDuration100000000JPY
Extraordinary lossPrior1InterimDuration1000000JPY
Extraordinary lossInterimDuration130000000JPY
Income before income taxesPrior1InterimDuration5005000000JPY
Income before income taxesInterimDuration5935000000JPY
Income taxes currentPrior1InterimDuration1832000000JPY
Income taxes currentInterimDuration2061000000JPY
Income taxes deferredPrior1InterimDuration-289000000JPY
Income taxes deferredInterimDuration-266000000JPY
Income taxesPrior1InterimDuration1542000000JPY
Income taxesInterimDuration1794000000JPY
Profit lossPrior1InterimDuration3462000000JPY
Profit lossInterimDuration4140000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration0JPY
Profit loss attributable to non controlling interestsInterimDuration73000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3462000000JPY
Profit loss attributable to owners of parentInterimDuration4067000000JPY
Profit lossPrior1InterimDuration3462000000JPY
Profit lossInterimDuration4140000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration556000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-461000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-71000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration78000000JPY
Other comprehensive incomePrior1InterimDuration485000000JPY
Other comprehensive incomeInterimDuration-383000000JPY
Comprehensive incomePrior1InterimDuration3948000000JPY
Comprehensive incomeInterimDuration3757000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3946000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3684000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration1000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration73000000JPY
Income before income taxesPrior1InterimDuration5005000000JPY
Income before income taxesInterimDuration5935000000JPY
Depreciation and amortization ope cfPrior1InterimDuration1191000000JPY
Depreciation and amortization ope cfInterimDuration1125000000JPY
Depreciation of software ope cfPrior1InterimDuration57000000JPY
Depreciation of software ope cfInterimDuration87000000JPY

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
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