Half-year report · HY
3054.TEDINET S100YVQ5
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥179m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥251m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥178m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥248m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥177m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥177m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥209m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥807m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥823m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥81m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.37 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.94 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.66 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.83 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.55 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥880,000 |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥824,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥824,000 |
| Askul Agent Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥603m |
| Askul Agent Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥603m |
| Askul Agent Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥105,000 |
| Askul Agent Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥77m |
| Equipment Sales Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Equipment Sales Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Equipment Sales Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥718,000 |
| Equipment Sales Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥103m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.7bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥824,000 |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥180m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥824,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Askul Agent Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥713m |
| Askul Agent Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥713m |
| Askul Agent Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥364,000 |
| Askul Agent Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥100m |
| Equipment Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Equipment Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Equipment Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Equipment Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥153m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥253m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥254m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1InterimDuration | 8010000 | JPY |
| Impairment loss ope cf | InterimDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 9734000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 9734000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -1963000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 2859000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 25051000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 29500000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2233000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2073000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -5101000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 18043000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 3580000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 3580000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2169000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3111000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 4034000 | JPY |
| Interest expenses ope cf | InterimDuration | 6459000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 9859000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1InterimDuration | -12454000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | InterimDuration | -9968000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -400365000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1197517000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -41042000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -585654000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 192157000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 843186000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | 39926000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | -74444000 | JPY |
| Other net ope cf | Prior1InterimDuration | -38518000 | JPY |
| Other net ope cf | InterimDuration | -60440000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 92630000 | JPY |
| Subtotal ope cf | InterimDuration | -774668000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2185000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 2611000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4093000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -6118000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 12807000 | JPY |
| Income taxes refund ope cf | InterimDuration | 1162000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -49572000 | JPY |
| Income taxes paid ope cf | InterimDuration | -30100000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 53957000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -807113000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -8401000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -9292000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -4382000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1610000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -99695000 | 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 |