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 |
|---|---|---|---|
| Payment for lease and guarantee deposits inv cf | Prior1InterimDuration | -2595000 | JPY |
| Payment for lease and guarantee deposits inv cf | InterimDuration | -1466000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 441000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -3497000 | JPY |
| Other net inv cf | InterimDuration | -600000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -18434000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -112665000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | 25001000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -140100000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -92480000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -3500000 | JPY |
| Redemption of bonds fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -5554000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7009000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1InterimDuration | 4417000 | JPY |
| Proceeds from exercise of stock option fin cf | InterimDuration | 2610000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -34657000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -32958000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -279393000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -104837000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -243870000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1024615000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2358821000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3106510000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2114950000 | JPY |
| Cash and cash equivalents | InterimInstant | 2081894000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 417953000 | JPY |
| Salaries and allowances sga | InterimDuration | 446598000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 63510000 | JPY |
| Provision for bonuses sga | InterimDuration | 64005000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1InterimDuration | 3580000 | JPY |
| Provision for share based remuneration for directors and other officers sga | InterimDuration | 3580000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | － | JPY |
| Retirement benefit expenses sga | InterimDuration | 83000 | JPY |
| Sales commission sga | Prior1InterimDuration | 365411000 | JPY |
| Sales commission sga | InterimDuration | 304997000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 2539000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 4262000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05627-000EquipmentSalesBusinessReportableSegmentsMember | 6575602000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E05627-000AskulAgentBusinessReportableSegmentsMember | 713075000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 7288677000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33393000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 7322071000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 7322071000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05627-000EquipmentSalesBusinessReportableSegmentsMember | 1622000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E05627-000AskulAgentBusinessReportableSegmentsMember | 364000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 1986000 | 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 |