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Half-year report · HY

4933.TEDINET S100YVBF
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥26.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥49.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥22.3bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥2.0bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.9bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥923m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥984m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥33.4bnat 2026-06-30Cons.Assets
Total assets¥37.1bnat 2025-12-31Cons.Assets
Total assets¥35.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥16.9bnat 2025-12-31Cons.Liabilities
Net assets / equity¥18.0bnat 2026-06-30Cons.Net assets
Net assets / equity¥20.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥18.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥281m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥802m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥817m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.922026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.642025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.812025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.522026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.862025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.72025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio49.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.7bn
Domestic Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥25.8bn
Domestic Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥25.8bn
Domestic Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.8bn
Overseas Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥989m
Overseas Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥989m
Overseas Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥25m
—segment totalrevenue2026-01-01 → 2026-06-30¥26.8bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥26.8bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥3.7bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.5bn
Domestic Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥21.8bn
Domestic Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥21.8bn
Domestic Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.2bn
Overseas Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥566m
Overseas Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥566m
Overseas Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥51m
—segment totalrevenue2025-01-01 → 2025-06-30¥22.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥22.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.2bn

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

All source rows · 559
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2355000000JPY
Accounts payable tradeInterimInstant2076000000JPY
Electronically recorded obligations operating clPrior1YearInstant39000000JPY
Electronically recorded obligations operating clInterimInstant－JPY
Current portion of long term loans payablePrior1YearInstant1285000000JPY
Current portion of long term loans payableInterimInstant1285000000JPY
Accounts payable otherPrior1YearInstant3777000000JPY
Accounts payable otherInterimInstant3270000000JPY
Income taxes payablePrior1YearInstant517000000JPY
Income taxes payableInterimInstant467000000JPY
Refund liabilities clPrior1YearInstant245000000JPY
Refund liabilities clInterimInstant322000000JPY
Provision for bonusesPrior1YearInstant343000000JPY
Provision for bonusesInterimInstant353000000JPY
Other clPrior1YearInstant743000000JPY
Other clInterimInstant770000000JPY
Current liabilitiesPrior1YearInstant9308000000JPY
Current liabilitiesInterimInstant8546000000JPY
Long term loans payablePrior1YearInstant5357000000JPY
Long term loans payableInterimInstant4714000000JPY
Asset retirement obligations nclPrior1YearInstant575000000JPY
Asset retirement obligations nclInterimInstant576000000JPY
Deferred tax liabilitiesPrior1YearInstant1706000000JPY
Deferred tax liabilitiesInterimInstant1589000000JPY
Other nclPrior1YearInstant3000000JPY
Other nclInterimInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant7642000000JPY
Noncurrent liabilitiesInterimInstant6883000000JPY
LiabilitiesPrior1YearInstant16950000000JPY
LiabilitiesInterimInstant15430000000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockInterimInstant50000000JPY
Capital surplusPrior1YearInstant5683000000JPY
Capital surplusInterimInstant4179000000JPY
Retained earningsPrior1YearInstant12726000000JPY
Retained earningsInterimInstant13503000000JPY
Treasury stockPrior1YearInstant-15000000JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant18444000000JPY
Shareholders equityInterimInstant17732000000JPY
Deferred gains or losses on hedgesPrior1YearInstant26000000JPY
Deferred gains or losses on hedgesInterimInstant－JPY
Foreign currency translation adjustmentPrior1YearInstant-27000000JPY
Foreign currency translation adjustmentInterimInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsInterimInstant7000000JPY
Subscription rights to sharesPrior1YearInstant198000000JPY
Subscription rights to sharesInterimInstant249000000JPY
Non controlling interestsPrior1YearInstant1467000000JPY
Non controlling interestsInterimInstant－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 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