Half-year report · HY
3727.TEDINET S100YWZ7
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥61m | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥85m | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥73m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥69m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥82m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥78m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥137m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥78m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥10.9bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.5bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.3bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.6bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.3bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.6bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.3bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥257m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥283m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥127m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥150m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥87m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥295m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥186m | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥134m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-2.52 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.31 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥2.98 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-2.52 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.31 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥2.97 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 66.8% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 69.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥20m |
| Sales BPOreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Sales BPOreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Sales BPOreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥438,000 |
| Stock Business Enterprisereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Stock Business Enterprisereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Stock Business Enterprisereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| System Development Enterprisereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥148m |
| System Development Enterprisereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥139m |
| System Development Enterprisereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥6m |
| Stock Business Enterprisereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Stock Business Enterprisereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Stock Business Enterprisereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4m |
| System Development Enterprisereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥188m |
| System Development Enterprisereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥186m |
| System Development Enterprisereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities IFRS | InterimDuration | 294611000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -196000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 163000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -67055000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | -112317000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1323558000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1333896000 | JPY |
| Increase by share exchanges cce IFRS | Prior1InterimDuration | － | JPY |
| Increase by share exchanges cce IFRS | InterimDuration | 467243000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 1256503000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 1688822000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000StockBusinessEnterpriseReportableSegmentMember | 1322391000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 186391000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000SalesBPOReportableSegmentMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1508782000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 1508782000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000StockBusinessEnterpriseReportableSegmentMember | 3916000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 2100000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000SalesBPOReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6016000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -6016000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000StockBusinessEnterpriseReportableSegmentMember | 1326308000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 188491000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000SalesBPOReportableSegmentMember | － | JPY |
| Revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1514799000 | JPY |
| Revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -6016000 | JPY |
| Revenue IFRS | Prior1InterimDuration | 1508782000 | JPY |
| Business profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000StockBusinessEnterpriseReportableSegmentMember | 159540000 | JPY |
| Business profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 20477000 | JPY |
| Business profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05369-000SalesBPOReportableSegmentMember | － | JPY |
| Business profit loss IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 180017000 | JPY |
| Business profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | -104229000 | JPY |
| Business profit loss IFRS | Prior1InterimDuration | 75788000 | JPY |
| Other income IFRS | Prior1InterimDuration | 9034000 | JPY |
| Other expenses IFRS | Prior1InterimDuration | － | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 84823000 | JPY |
| Finance income IFRS | Prior1InterimDuration | 2795000 | JPY |
| Finance costs IFRS | Prior1InterimDuration | 5509000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 82108000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05369-000StockBusinessEnterpriseReportableSegmentMember | 1049101000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 139283000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05369-000SalesBPOReportableSegmentMember | 1902335000 | JPY |
| Revenue from external customers IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3090720000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | InterimDuration | 3090720000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05369-000StockBusinessEnterpriseReportableSegmentMember | 10038000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05369-000SystemDevelopmentEnterpriseReportableSegmentMember | 9079000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05369-000SalesBPOReportableSegmentMember | 438000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |