Half-year report · HY
2325.TEDINET S100YVTQ
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥24.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥952m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥536m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥969m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥482m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥380.17 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.24 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥15.8bn |
| Domestic Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.8bn |
| Domestic Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Overseas Operationsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥976m |
| Overseas Operationsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥976m |
| Overseas Operationsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥68m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥5.0bn |
| Domestic Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| Domestic Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.4bn |
| Domestic Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Overseas Operationsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥920m |
| Overseas Operationsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥920m |
| Overseas Operationsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥64m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3576 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 607700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0635 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 600200 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0628 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 415900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0435 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 265800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0278 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 251400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 251300 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 205900 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 102400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0107 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 96000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0100 | |
| Number of shares held | InterimInstant | 6216600 | |
| Shareholding ratio | InterimInstant | 0.6500 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 484600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9550000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 95500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 13400 | |
| Number of shares issued shares voting rights | InterimInstant | 10048000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 95500 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 484600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 484600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0482 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 484600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 484600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0482 | |
| Cash and deposits | Prior1YearInstant | 17827341000 | JPY |
| Cash and deposits | InterimInstant | 26308915000 | JPY |
| Notes accounts receivable completed operation and contract assets ca | Prior1YearInstant | 7754824000 | JPY |
| Notes accounts receivable completed operation and contract assets ca | InterimInstant | 4024776000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 1043392000 | JPY |
| Costs on uncompleted services | InterimInstant | 961222000 | JPY |
| Other ca | Prior1YearInstant | 561631000 | JPY |
| Other ca | InterimInstant | 682267000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -44080000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -19626000 | JPY |
| Current assets | Prior1YearInstant | 27143109000 | 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 rounding |
| 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 |