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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 31000000 | JPY |
| Gain on bad debts recovered noi | Prior1InterimDuration | 2000000 | JPY |
| Gain on bad debts recovered noi | InterimDuration | － | JPY |
| Other noi | Prior1InterimDuration | 4000000 | JPY |
| Other noi | InterimDuration | 6000000 | JPY |
| Non operating income | Prior1InterimDuration | 37000000 | JPY |
| Non operating income | InterimDuration | 116000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 0 | JPY |
| Interest expenses noe | InterimDuration | － | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | 36000000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets noe | InterimDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1InterimDuration | 0 | JPY |
| Provision of allowance for doubtful accounts noe | InterimDuration | 0 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | 11000000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 11000000 | JPY |
| Other noe | Prior1InterimDuration | 0 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 49000000 | JPY |
| Non operating expenses | InterimDuration | 11000000 | JPY |
| Ordinary income | Prior1InterimDuration | 781000000 | JPY |
| Ordinary income | InterimDuration | 1882000000 | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1InterimDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | InterimDuration | 63000000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 63000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 16000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | － | JPY |
| Loss on sale of investment in affiliates el | Prior1InterimDuration | 105000000 | JPY |
| Loss on sale of investment in affiliates el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 122000000 | JPY |
| Extraordinary loss | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 659000000 | JPY |
| Income before income taxes | InterimDuration | 1945000000 | JPY |
| Income taxes current | Prior1InterimDuration | 102000000 | JPY |
| Income taxes current | InterimDuration | 465000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -17000000 | JPY |
| Income taxes deferred | InterimDuration | 34000000 | JPY |
| Income taxes | Prior1InterimDuration | 85000000 | JPY |
| Income taxes | InterimDuration | 500000000 | JPY |
| Profit loss | Prior1InterimDuration | 574000000 | JPY |
| Profit loss | InterimDuration | 1445000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -2000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 577000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1447000000 | JPY |
| Profit loss | Prior1InterimDuration | 574000000 | JPY |
| Profit loss | InterimDuration | 1445000000 | 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 |