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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | InterimDuration | -23421000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -39867000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -47480000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 422919000 | JPY |
| Other comprehensive income | InterimDuration | -723244000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3107599000 | JPY |
| Comprehensive income | InterimDuration | 2897450000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3107418000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 2897183000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 181000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 267000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3957413000 | JPY |
| Income before income taxes | InterimDuration | 5084742000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 189068000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 232582000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 28226000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 36954000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -48976000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -85028000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 14000 | JPY |
| Interest expenses ope cf | InterimDuration | 453000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 43004000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 7448000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 2597000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 431000 | JPY |
| Decrease increase in notes accounts receivable completed operation and contract assets ope cf | Prior1InterimDuration | 2775227000 | JPY |
| Decrease increase in notes accounts receivable completed operation and contract assets ope cf | InterimDuration | 3724114000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | Prior1InterimDuration | -115677000 | JPY |
| Decrease increase in costs on uncompleted services ope cf | InterimDuration | 75214000 | JPY |
| Decrease increase in accounts payable operating ope cf | Prior1InterimDuration | -370983000 | JPY |
| Decrease increase in accounts payable operating ope cf | InterimDuration | -413226000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1548591000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 1472077000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 77655000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 464594000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 423000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -32113000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -135899000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -158584000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -16961000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -16992000 | JPY |
| Other net ope cf | Prior1InterimDuration | -173168000 | JPY |
| Other net ope cf | InterimDuration | -647467000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7760556000 | JPY |
| Subtotal ope cf | InterimDuration | 9745199000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 47725000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 80265000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -14000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -453000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -574945000 | 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 |