Half-year report · HY
3744.TEDINET S100YVCZ
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥19.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥196m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥180m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥240m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥498m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥222m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥234m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥222m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥141m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥119m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥430m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥197m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥120m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥207m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥45m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.28 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.93 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.77 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥421m |
| Consulting And Integrationreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Consulting And Integrationreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Consulting And Integrationreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Consulting And Integrationreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥210m |
| Products And Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Products And Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Products And Servicesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥158,000 |
| Products And Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥314m |
| Software Sales And Solutionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Software Sales And Solutionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Software Sales And Solutionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Software Sales And Solutionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥92m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥11.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥10.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥617m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥300,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥391m |
| Consulting And Integrationreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Consulting And Integrationreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Consulting And Integrationreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6m |
| Consulting And Integrationreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥214m |
| Products And Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Products And Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Products And Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥130,000 |
| Products And Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥285m |
| Software Sales And Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| Software Sales And Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| Software Sales And Solutionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Software Sales And Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥73m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥9.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥571m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社大塚商会 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区飯田橋２－18－４ | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)パーソルテンプスタッフ株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区代々木２－１－１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)喜多エンタープライズ株式会社 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区高輪３－10－23－401 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)喜多伸夫 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１－８－12 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)サイオス従業員持株会 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区南麻布２－12－３ サイオスビル | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大塚厚志 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都目黒区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)モルガン・スタンレーMUFG証券株式会社 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１－９－７ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)エフサステクノロジーズ株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)神奈川県川崎市中原区中丸子13－２ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)福田一郎 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)株主としての権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)サイオス株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)東京都港区南麻布２丁目12番３号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes regarding loss on abolishment of retirement benefit plan (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1InterimDuration | Text · Plus |
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 |
| 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 |