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Half-year report · HY

7172.TEDINET S100YTPU
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.7bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥38.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥12.6bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥11.4bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥11.6bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥16.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥11.6bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥9.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥7.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥6.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥268.5bnat 2026-06-30Cons.Assets
Total assets¥293.6bnat 2025-12-31Cons.Assets
Total assets¥239.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥179.3bnat 2026-06-30Cons.Liabilities
Total liabilities¥213.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥89.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥80.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥77.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥59.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥64.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥58.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥64.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥48.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥51.5bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥38.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.5bn2025-01-01 → 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−¥21.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥22.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥30.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥129.552026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.132025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.552025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio30.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%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 · 473
ItemContextValueUnit
Cost of salesPrior1InterimDuration4751000000JPY
Cost of salesInterimDuration4237000000JPY
Gross profitPrior1InterimDuration16017000000JPY
Gross profitInterimDuration18478000000JPY
Selling general and administrative expensesPrior1InterimDuration4636000000JPY
Selling general and administrative expensesInterimDuration5913000000JPY
Operating incomePrior1InterimDuration11380000000JPY
Operating incomeInterimDuration12565000000JPY
Interest income noiPrior1InterimDuration142000000JPY
Interest income noiInterimDuration341000000JPY
Gain on sales of equity underwritten noiPrior1InterimDuration630000000JPY
Gain on sales of equity underwritten noiInterimDuration738000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration172000000JPY
Other noiPrior1InterimDuration127000000JPY
Other noiInterimDuration137000000JPY
Non operating incomePrior1InterimDuration900000000JPY
Non operating incomeInterimDuration1390000000JPY
Interest expenses noePrior1InterimDuration1007000000JPY
Interest expenses noeInterimDuration1310000000JPY
Commission fee noePrior1InterimDuration444000000JPY
Commission fee noeInterimDuration499000000JPY
Foreign exchange losses noePrior1InterimDuration1023000000JPY
Foreign exchange losses noeInterimDuration－JPY
Equity in losses of affiliates noePrior1InterimDuration221000000JPY
Equity in losses of affiliates noeInterimDuration486000000JPY
Other noePrior1InterimDuration85000000JPY
Other noeInterimDuration48000000JPY
Non operating expensesPrior1InterimDuration2782000000JPY
Non operating expensesInterimDuration2344000000JPY
Ordinary incomePrior1InterimDuration9497000000JPY
Ordinary incomeInterimDuration11611000000JPY
Loss on valuation of investment securities elPrior1InterimDuration74000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration74000000JPY
Extraordinary lossInterimDuration－JPY
Income before income taxesPrior1InterimDuration9423000000JPY
Income before income taxesInterimDuration11611000000JPY
Income taxesPrior1InterimDuration3106000000JPY
Income taxesInterimDuration3636000000JPY
Profit lossPrior1InterimDuration6316000000JPY
Profit lossInterimDuration7975000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration168000000JPY
Profit loss attributable to non controlling interestsInterimDuration105000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration6147000000JPY
Profit loss attributable to owners of parentInterimDuration7869000000JPY
Profit lossPrior1InterimDuration6316000000JPY
Profit lossInterimDuration7975000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration217000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-364000000JPY

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