Half-year report · HY
145A.TEDINET S100YVMX
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥151m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥93m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥134m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥147m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥141m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥178m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥101m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥43m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥320m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥138m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥444m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.95 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.09 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| DX Solutionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| DX Solutionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| DX Solutionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥156m |
| Investment Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥5m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥151m |
| DX Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| DX Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| DX Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥97m |
| Investment Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥93m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 108461000 | JPY |
| Property plant and equipment | InterimInstant | 104685000 | JPY |
| Software | Prior1YearInstant | 47690000 | JPY |
| Software | InterimInstant | 31239000 | JPY |
| Software in progress | Prior1YearInstant | 1642000 | JPY |
| Software in progress | InterimInstant | 34236000 | JPY |
| Goodwill | Prior1YearInstant | 486971000 | JPY |
| Goodwill | InterimInstant | 459572000 | JPY |
| Intangible assets | Prior1YearInstant | 536304000 | JPY |
| Intangible assets | InterimInstant | 525048000 | JPY |
| Investment securities | Prior1YearInstant | 410249000 | JPY |
| Investment securities | InterimInstant | 445287000 | JPY |
| Deferred tax assets | Prior1YearInstant | 48632000 | JPY |
| Deferred tax assets | InterimInstant | 64667000 | JPY |
| Insurance funds | Prior1YearInstant | 35191000 | JPY |
| Insurance funds | InterimInstant | 14671000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 46351000 | JPY |
| Guarantee deposits ioa | InterimInstant | 45432000 | JPY |
| Other ioa | Prior1YearInstant | 4648000 | JPY |
| Other ioa | InterimInstant | 5634000 | JPY |
| Investments and other assets | Prior1YearInstant | 545072000 | JPY |
| Investments and other assets | InterimInstant | 575692000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1189839000 | JPY |
| Noncurrent assets | InterimInstant | 1205426000 | JPY |
| Assets | Prior1YearInstant | 3425892000 | JPY |
| Assets | InterimInstant | 3443990000 | JPY |
| Accounts payable trade | Prior1YearInstant | 24177000 | JPY |
| Accounts payable trade | InterimInstant | 22712000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | InterimInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 144720000 | JPY |
| Current portion of long term loans payable | InterimInstant | 136080000 | JPY |
| Accounts payable other | Prior1YearInstant | 42634000 | JPY |
| Accounts payable other | InterimInstant | 32302000 | JPY |
| Income taxes payable | Prior1YearInstant | 49064000 | JPY |
| Income taxes payable | InterimInstant | 57736000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 63762000 | JPY |
| Accrued consumption taxes | InterimInstant | 42338000 | JPY |
| Contract liabilities | Prior1YearInstant | 48318000 | JPY |
| Contract liabilities | InterimInstant | 118201000 | JPY |
| Provision for bonuses | Prior1YearInstant | 20097000 | JPY |
| Provision for bonuses | InterimInstant | 19767000 | JPY |
| Other cl | Prior1YearInstant | 71286000 | JPY |
| Other cl | InterimInstant | 57473000 | JPY |
| Current liabilities | Prior1YearInstant | 494061000 | JPY |
| Current liabilities | InterimInstant | 486611000 | JPY |
| Long term loans payable | Prior1YearInstant | 1065938000 | JPY |
| Long term loans payable | InterimInstant | 966566000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2351000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 2355000 | 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 |