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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 100422000 | JPY |
| Non operating income | InterimDuration | 64194000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 202000 | JPY |
| Interest expenses noe | InterimDuration | 414000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 19228000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 57213000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | － | JPY |
| Foreign withholding tax noe | Prior1InterimDuration | 1377000 | JPY |
| Foreign withholding tax noe | InterimDuration | 925000 | JPY |
| Other noe | Prior1InterimDuration | 2000 | JPY |
| Other noe | InterimDuration | 4000 | JPY |
| Non operating expenses | Prior1InterimDuration | 58796000 | JPY |
| Non operating expenses | InterimDuration | 20573000 | JPY |
| Ordinary income | Prior1InterimDuration | 221553000 | JPY |
| Ordinary income | InterimDuration | 239786000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | － | JPY |
| Gain on sales of investment securities ei | InterimDuration | 522000 | JPY |
| Extraordinary income | Prior1InterimDuration | － | JPY |
| Extraordinary income | InterimDuration | 522000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 1764000 | JPY |
| Loss on abolishment of retirement benefit plan el | Prior1InterimDuration | － | JPY |
| Loss on abolishment of retirement benefit plan el | InterimDuration | 4949000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 6714000 | JPY |
| Income before income taxes | Prior1InterimDuration | 221553000 | JPY |
| Income before income taxes | InterimDuration | 233594000 | JPY |
| Income taxes current | Prior1InterimDuration | 69629000 | JPY |
| Income taxes current | InterimDuration | 116922000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 32540000 | JPY |
| Income taxes deferred | InterimDuration | -24481000 | JPY |
| Income taxes | Prior1InterimDuration | 102169000 | JPY |
| Income taxes | InterimDuration | 92441000 | JPY |
| Profit loss | Prior1InterimDuration | 119383000 | JPY |
| Profit loss | InterimDuration | 141153000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 119383000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 141153000 | JPY |
| Profit loss | Prior1InterimDuration | 119383000 | JPY |
| Profit loss | InterimDuration | 141153000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -55000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -63000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -6580000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -1512000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -14357000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 7016000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -1843000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 1789000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -22836000 | JPY |
| Other comprehensive income | InterimDuration | 7231000 | 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 |
| 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 |