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 |
|---|---|---|---|
| Purchase of long term prepaid expenses inv cf | Prior1InterimDuration | -400000 | JPY |
| Purchase of long term prepaid expenses inv cf | InterimDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Collection of loans receivable inv cf | InterimDuration | 12225000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -302106000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2125000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 6354000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -150000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -1053000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -933000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 27383000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 26882000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -319839000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -42642000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -20000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -37875000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -108012000 | JPY |
| Other net fin cf | Prior1InterimDuration | 100000 | JPY |
| Other net fin cf | InterimDuration | -35000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -57775000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -138047000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -276647000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -39544000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1871411000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1413785000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1594764000 | JPY |
| Cash and cash equivalents | InterimInstant | 1374241000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 234879000 | JPY |
| Salaries and allowances sga | InterimDuration | 264664000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 10222000 | JPY |
| Provision for bonuses sga | InterimDuration | 7177000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | － | JPY |
| Retirement benefit expenses sga | InterimDuration | 2968000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39409-000DXSolutionReportableSegmentMember | 1028187000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E39409-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 1028187000 | JPY |
| Revenues from external customers | Prior1InterimDuration | 1028187000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E39409-000DXSolutionReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E39409-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39409-000DXSolutionReportableSegmentMember | 1028187000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39409-000InvestmentBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1028187000 | JPY |
| Net sales | Prior1InterimDuration | 1028187000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39409-000DXSolutionReportableSegmentMember | 96639000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39409-000InvestmentBusinessReportableSegmentMember | -4050000 | 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 |