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Half-year report · HY

4784.TEDINET S100YX2U
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥41.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥78.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥38.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥4.8bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.3bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥4.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥8.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥4.5bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥3.1bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.4bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥75.2bnat 2026-06-30Cons.Assets
Total assets¥51.5bnat 2025-12-31Cons.Assets
Total assets¥49.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥40.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥37.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥34.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥14.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥13.9bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥33.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥712m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥20.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.832026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.282025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.792025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥20.262025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.772025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥78m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥3m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥510m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥510m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥161m
Internet Infrastructurereportable segmentrevenue2026-01-01 → 2026-06-30¥35.9bn
Internet Infrastructurereportable segmentrevenue external2026-01-01 → 2026-06-30¥35.7bn
Internet Infrastructurereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥137m
Internet Infrastructurereportable segmentsegment profit2026-01-01 → 2026-06-30¥4.5bn
Online Advertising And Mediareportable segmentrevenue2026-01-01 → 2026-06-30¥5.8bn
Online Advertising And Mediareportable segmentrevenue external2026-01-01 → 2026-06-30¥5.5bn
Online Advertising And Mediareportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥373m
Online Advertising And Mediareportable segmentsegment profit2026-01-01 → 2026-06-30¥383m
—segment totalrevenue2026-01-01 → 2026-06-30¥41.7bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥41.2bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥510m
—segment totalsegment profit2026-01-01 → 2026-06-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥88m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥38m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥364m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥364m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥419m
Internet Infrastructurereportable segmentrevenue2025-01-01 → 2025-06-30¥32.0bn
Internet Infrastructurereportable segmentrevenue external2025-01-01 → 2025-06-30¥31.9bn
Internet Infrastructurereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥40m
Internet Infrastructurereportable segmentsegment profit2025-01-01 → 2025-06-30¥3.6bn
Online Advertising And Mediareportable segmentrevenue2025-01-01 → 2025-06-30¥6.8bn
Online Advertising And Mediareportable segmentrevenue external2025-01-01 → 2025-06-30¥6.5bn
Online Advertising And Mediareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥324m
Online Advertising And Mediareportable segmentsegment profit2025-01-01 → 2025-06-30¥66m
—segment totalrevenue2025-01-01 → 2025-06-30¥38.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥38.4bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥364m
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.6bn

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

All source rows · 540
ItemContextValueUnit
Increase decrease in notes and accounts payable trade ope cfInterimDuration191000000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1InterimDuration976000000JPY
Decrease increase in consumption taxes receivable payable ope cfInterimDuration-1546000000JPY
Increase decrease in guarantee deposits received ope cfPrior1InterimDuration-60000000JPY
Increase decrease in guarantee deposits received ope cfInterimDuration-32000000JPY
Other net ope cfPrior1InterimDuration-927000000JPY
Other net ope cfInterimDuration-527000000JPY
Subtotal ope cfPrior1InterimDuration6193000000JPY
Subtotal ope cfInterimDuration6118000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration19000000JPY
Interest and dividends income received ope cf inv cfInterimDuration38000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-79000000JPY
Interest expenses paid ope cf fin cfInterimDuration-98000000JPY
Proceeds from subsidy ope cfPrior1InterimDuration10000000JPY
Proceeds from subsidy ope cfInterimDuration－JPY
Income taxes refund ope cfPrior1InterimDuration0JPY
Income taxes refund ope cfInterimDuration22000000JPY
Income taxes paid ope cfPrior1InterimDuration152000000JPY
Income taxes paid ope cfInterimDuration-2399000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration6297000000JPY
Net cash provided by used in operating activitiesInterimDuration3681000000JPY
Payments into time deposits inv cfPrior1InterimDuration-27000000JPY
Payments into time deposits inv cfInterimDuration－JPY
Proceeds from withdrawal of time deposits inv cfPrior1InterimDuration－JPY
Proceeds from withdrawal of time deposits inv cfInterimDuration53000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-554000000JPY
Purchase of property plant and equipment inv cfInterimDuration-102000000JPY
Purchase of intangible assets inv cfPrior1InterimDuration-485000000JPY
Purchase of intangible assets inv cfInterimDuration-449000000JPY
Purchase of investment securities inv cfPrior1InterimDuration-92000000JPY
Purchase of investment securities inv cfInterimDuration-4232000000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1InterimDuration35000000JPY
Proceeds from distribution of investment in partnerships inv cfInterimDuration8000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1InterimDuration-1765000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfInterimDuration－JPY
Proceeds from withdrawal of paid in subsidiaries and affiliates inv cfPrior1InterimDuration900000000JPY
Proceeds from withdrawal of paid in subsidiaries and affiliates inv cfInterimDuration－JPY
National subsidies received inv cfPrior1InterimDuration1925000000JPY
National subsidies received inv cfInterimDuration－JPY
Other net inv cfPrior1InterimDuration-5000000JPY
Other net inv cfInterimDuration26000000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-69000000JPY
Net cash provided by used in investment activitiesInterimDuration-4697000000JPY
Net increase decrease in short term loans payable fin cfPrior1InterimDuration-1914000000JPY
Net increase decrease in short term loans payable fin cfInterimDuration5000000000JPY
Proceeds from long term loans payable fin cfPrior1InterimDuration2000000000JPY
Proceeds from long term loans payable fin cfInterimDuration－JPY
Repayment of long term loans payable fin cfPrior1InterimDuration-490000000JPY
Repayment of long term loans payable fin cfInterimDuration-690000000JPY
Proceeds from issuance of common stock fin cfPrior1InterimDuration－JPY

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