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 |
|---|---|---|---|
| Comprehensive income | Prior1InterimDuration | 96547000 | JPY |
| Comprehensive income | InterimDuration | 148384000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 96547000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 148384000 | JPY |
| Income before income taxes | Prior1InterimDuration | 221553000 | JPY |
| Income before income taxes | InterimDuration | 233594000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 14816000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 41258000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -13397000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -19821000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 202000 | JPY |
| Interest expenses ope cf | InterimDuration | 414000 | JPY |
| Penalty income ope cf | Prior1InterimDuration | － | JPY |
| Penalty income ope cf | InterimDuration | -25000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -522000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -11439000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -8834000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 81684000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -244397000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 4096000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -94805000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -77282000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 11504000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 18993000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1InterimDuration | 7059000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | InterimDuration | 6643000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -144080000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 528082000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 105134000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -84921000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -64054000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 93068000 | JPY |
| Other net ope cf | Prior1InterimDuration | -24312000 | JPY |
| Other net ope cf | InterimDuration | -55811000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 93961000 | JPY |
| Subtotal ope cf | InterimDuration | 402872000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 23748000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 26710000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -202000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -414000 | JPY |
| Amount of penalty income received ope cf | Prior1InterimDuration | － | JPY |
| Amount of penalty income received ope cf | InterimDuration | 25000000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 20327000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -236055000 | JPY |
| Income taxes paid ope cf | InterimDuration | -44573000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -118548000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 429921000 | 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 |