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Half-year report · HY

4979.TEDINET S100YVNY
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥31.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥17.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥3.5bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.7bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥3.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥3.5bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.4bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥42.6bnat 2026-06-30Cons.Assets
Total assets¥37.3bnat 2025-12-31Cons.Assets
Total assets¥37.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥17.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥22.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥20.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥18.2bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥5.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥133m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥257m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥595m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥233.952026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.392025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.22025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%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 · 465
ItemContextValueUnit
Equity in earnings of affiliates noiPrior1InterimDuration14000000JPY
Equity in earnings of affiliates noiInterimDuration15000000JPY
Other noiPrior1InterimDuration31000000JPY
Other noiInterimDuration23000000JPY
Non operating incomePrior1InterimDuration106000000JPY
Non operating incomeInterimDuration108000000JPY
Interest expenses noePrior1InterimDuration86000000JPY
Interest expenses noeInterimDuration98000000JPY
Foreign exchange losses noePrior1InterimDuration104000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration35000000JPY
Other noeInterimDuration3000000JPY
Non operating expensesPrior1InterimDuration227000000JPY
Non operating expensesInterimDuration101000000JPY
Ordinary incomePrior1InterimDuration2616000000JPY
Ordinary incomeInterimDuration3533000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration2000000JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration2000000JPY
Extraordinary incomeInterimDuration0JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration2000000JPY
Extraordinary lossPrior1InterimDuration0JPY
Extraordinary lossInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration2618000000JPY
Income before income taxesInterimDuration3530000000JPY
Income taxes currentPrior1InterimDuration907000000JPY
Income taxes currentInterimDuration1146000000JPY
Income taxes deferredPrior1InterimDuration-129000000JPY
Income taxes deferredInterimDuration-70000000JPY
Income taxesPrior1InterimDuration778000000JPY
Income taxesInterimDuration1075000000JPY
Profit lossPrior1InterimDuration1839000000JPY
Profit lossInterimDuration2455000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration76000000JPY
Profit loss attributable to non controlling interestsInterimDuration93000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1762000000JPY
Profit loss attributable to owners of parentInterimDuration2361000000JPY
Profit lossPrior1InterimDuration1839000000JPY
Profit lossInterimDuration2455000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-0JPY
Valuation difference on available for sale securities net of tax ociInterimDuration76000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration85000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration348000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-6000000JPY
Other comprehensive incomePrior1InterimDuration87000000JPY
Other comprehensive incomeInterimDuration418000000JPY
Comprehensive incomePrior1InterimDuration1926000000JPY
Comprehensive incomeInterimDuration2873000000JPY

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