Half-year report · HY
9416.TEDINET S100YVMP
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥29.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥838m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥947m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥934m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥150m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥283m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.55 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.03 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.63 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-06-30 | Cons. | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥28m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥920m |
| Glamping Tourism Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Glamping Tourism Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Glamping Tourism Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥110m |
| Global Wi Fi Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| Global Wi Fi Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| Global Wi Fi Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥151,000 |
| Global Wi Fi Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Telecommunication Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| Telecommunication Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| Telecommunication Service Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Telecommunication Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥19.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.1bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥35,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥860m |
| Glamping Tourism Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥803m |
| Glamping Tourism Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥801m |
| Glamping Tourism Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Glamping Tourism Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥63m |
| Global Wi Fi Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| Global Wi Fi Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| Global Wi Fi Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Telecommunication Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Telecommunication Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Telecommunication Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Telecommunication Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥951m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 7225000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6325000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3672000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3731000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1126055000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1181719000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 837790000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1967074000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -716353000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -216628000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -92562000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -52701000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 1017000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -197506000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1020000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 64633000 | JPY |
| Payments of long term loans receivable inv cf | Prior1InterimDuration | -46602000 | JPY |
| Payments of long term loans receivable inv cf | InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -431409000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | － | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | -75000000 | JPY |
| Payment for guarantee deposits inv cf | Prior1InterimDuration | -145174000 | JPY |
| Payment for guarantee deposits inv cf | InterimDuration | -52185000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | Prior1InterimDuration | 64611000 | JPY |
| Proceeds from collection of lease deposits and guarantee deposits inv cf | InterimDuration | 8449000 | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 5114000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -934041000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -947233000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 4209000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -65210000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -257245000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 445825000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 9752000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 188102000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1710805000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -683033000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1514511000 | JPY |
| Other net fin cf | Prior1InterimDuration | 9800000 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -282866000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -3290251000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -27550000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 32539000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |