Half-year report · HY
3040.TEDINET S100YURK
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 | ¥10.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥19.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥793m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥781m | 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 | ¥659m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥577m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥574m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥23.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥519m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥726m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.06 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.97 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.13 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| ECO Device BUreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥89m |
| ECO Device BUreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥89m |
| ECO Device BUreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥113m |
| EIZOU Communication BUreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥503m |
| EIZOU Communication BUreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥495m |
| EIZOU Communication BUreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| EIZOU Communication BUreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥131m |
| I Tsecurity Cloud BUreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.5bn |
| I Tsecurity Cloud BUreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.4bn |
| I Tsecurity Cloud BUreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥14m |
| I Tsecurity Cloud BUreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| 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 | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.1bn |
| ECO Device BUreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥106m |
| ECO Device BUreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥95m |
| ECO Device BUreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥11m |
| ECO Device BUreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥77m |
| EIZOU Communication BUreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥431m |
| EIZOU Communication BUreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥426m |
| EIZOU Communication BUreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| EIZOU Communication BUreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥113m |
| I Tsecurity Cloud BUreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| I Tsecurity Cloud BUreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| I Tsecurity Cloud BUreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| I Tsecurity Cloud BUreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1229600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0663 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 680100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0367 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 452400 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0244 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 385000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0208 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 366000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 255800 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 220300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 167600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 125400 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0068 | |
| Number of shares held | InterimInstant | 12094800 | |
| Shareholding ratio | InterimInstant | 0.6520 | |
| 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 | 1187500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18527400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 185274 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 23988 | |
| Number of shares issued shares voting rights | InterimInstant | 19738888 | |
| Number of voting rights issued shares voting rights | InterimInstant | 185274 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1187500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1187500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0602 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1187500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1187500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0602 | |
| Cash and deposits | Prior1YearInstant | 10858000000 | JPY |
| Cash and deposits | InterimInstant | 10136000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1349000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 901000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2695000000 | JPY |
| Accounts receivable trade | InterimInstant | 2228000000 | JPY |
| Short term investment securities | Prior1YearInstant | 6000000000 | JPY |
| Short term investment securities | InterimInstant | 8000000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 97000000 | JPY |
| Lease investment assets ca | InterimInstant | 81000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1050000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1124000000 | 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 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 |