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 |
|---|---|---|---|
| Interest income ope cf | InterimDuration | -5016000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 9533000 | JPY |
| Interest expenses ope cf | InterimDuration | 17434000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 78323000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 121000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 184000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 107782000 | JPY |
| Stock issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Stock issuance cost ope cf | InterimDuration | 17612000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -362637000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 19626000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -329288000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -861967000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 56915000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -11084000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 59825000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -21123000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 48637000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -217345000 | JPY |
| Other net ope cf | Prior1InterimDuration | -38360000 | JPY |
| Other net ope cf | InterimDuration | -390470000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1990010000 | JPY |
| Subtotal ope cf | InterimDuration | 1600148000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 803000 | JPY |
| Interest income received ope cf | InterimDuration | 4102000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -11372000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -17565000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -224130000 | JPY |
| Income taxes paid ope cf | InterimDuration | -727882000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1755311000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 858802000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -1929853000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -1303921000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4226000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -532122000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | 5174000 | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11108000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -24669000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -780691000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1151324000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -202592000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -225040000 | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | 1195000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | -524000 | 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 |