Half-year report · HY
2492.TEDINET S100YWER
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥18.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥849m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥862m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥33.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥859m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥276m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥780m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.62 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.75 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.8% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| ASP Matching And Transaction Systemreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| ASP Matching And Transaction Systemreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| ASP Matching And Transaction Systemreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥171m |
| ASP Ordering Systemreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| ASP Ordering Systemreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.2bn |
| ASP Ordering Systemreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥10.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥344,000 |
| ASP Matching And Transaction Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| ASP Matching And Transaction Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| ASP Matching And Transaction Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥31m |
| ASP Ordering Systemreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| ASP Ordering Systemreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| ASP Ordering Systemreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0867 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 12786000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0480 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 11794608 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0442 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 6836218 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0256 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 6400000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 6400000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0240 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4876500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0183 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 4753822 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant | 165594348 | |
| Shareholding ratio | InterimInstant | 0.6212 | |
| 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 | 921700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266540300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2665403 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 45864 | |
| Number of shares issued shares voting rights | InterimInstant | 267507864 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2665403 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 921700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 921700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0034 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 921700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 921700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0034 | |
| Cash and deposits | Prior1YearInstant | 6155368000 | JPY |
| Cash and deposits | InterimInstant | 18304456000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3378248000 | JPY |
| Accounts receivable trade | InterimInstant | 3358622000 | JPY |
| Supplies | Prior1YearInstant | 2580000 | JPY |
| Supplies | InterimInstant | 4902000 | JPY |
| Prepaid expenses | Prior1YearInstant | 511580000 | JPY |
| Prepaid expenses | InterimInstant | 1357977000 | JPY |
| Other ca | Prior1YearInstant | 76444000 | JPY |
| Other ca | InterimInstant | 37459000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7702000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -7437000 | JPY |
| Current assets | Prior1YearInstant | 10116520000 | JPY |
| Current assets | InterimInstant | 23055980000 | JPY |
| Buildings net | Prior1YearInstant | 131806000 | 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 |