Half-year report · HY
2461.TEDINET S100YW9Y
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥489m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥459m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥404m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥694m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥21.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥289m | 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 | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.01 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.74 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.01 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.47 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥138m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥651m |
| Strategic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Strategic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥954m |
| Strategic Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥88m |
| Strategic Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥473m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥138m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥131m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥617m |
| Strategic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥700m |
| Strategic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥657m |
| Strategic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥43m |
| Strategic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥330m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥131m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4975500 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0757 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4832300 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0736 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4065600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0619 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2558200 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0389 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1673100 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0255 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1302700 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1144996 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1004500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 593700 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant | 49934196 | |
| Shareholding ratio | InterimInstant | 0.7600 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 612200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65669500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 656695 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28729 | |
| Number of shares issued shares voting rights | InterimInstant | 66310429 | |
| Number of voting rights issued shares voting rights | InterimInstant | 656695 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 612200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 612200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0092 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 612200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 612200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0092 | |
| Cash and deposits | Prior1YearInstant | 14694521000 | JPY |
| Cash and deposits | InterimInstant | 12125064000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2624731000 | JPY |
| Accounts receivable trade | InterimInstant | 2440755000 | JPY |
| Short term investment securities | Prior1YearInstant | 393023000 | JPY |
| Short term investment securities | InterimInstant | 497950000 | JPY |
| Other ca | Prior1YearInstant | 257841000 | JPY |
| Other ca | InterimInstant | 214098000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12621000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -16344000 | JPY |
| Current assets | Prior1YearInstant | 17957495000 | JPY |
| Current assets | InterimInstant | 15261524000 | 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 rounding |
| 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 |