Half-year report · HY
377A.TEDINET S100YX2W
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥13.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥177m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥167m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥142m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥167m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥100m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-12-31 | Cons. | Assets |
| Total liabilities | ¥4.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥290m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥231m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥149m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥730m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.82 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2025-12-31 | 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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3m |
| Domestic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| Domestic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.0bn |
| Domestic Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Domestic Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥119m |
| Global Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥223m |
| Global Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥223m |
| Global Businessreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥48m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥7.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥7.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| —segment total | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥167m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 35500 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0123 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 34100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | InterimInstant | 2386450 | |
| Shareholding ratio | InterimInstant | 0.8287 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | - | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 2879000 | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | 28790 | |
| Number of shares issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | 848 | |
| Number of shares issued shares voting rights | InterimInstant | 2879848 | |
| Number of voting rights issued shares voting rights | InterimInstant | 28790 | |
| Cash and deposits | Prior1YearInstant | 2745606000 | JPY |
| Cash and deposits | InterimInstant | 2663047000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1491765000 | JPY |
| Accounts receivable trade | InterimInstant | 1483354000 | JPY |
| Other ca | Prior1YearInstant | 219975000 | JPY |
| Other ca | InterimInstant | 198772000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9515000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -9305000 | JPY |
| Current assets | Prior1YearInstant | 4447831000 | JPY |
| Current assets | InterimInstant | 4335869000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118288000 | JPY |
| Property plant and equipment | InterimInstant | 150823000 | JPY |
| Goodwill | Prior1YearInstant | 882584000 | JPY |
| Goodwill | InterimInstant | 961466000 | JPY |
| Other ia | Prior1YearInstant | 404512000 | JPY |
| Other ia | InterimInstant | 406395000 | JPY |
| Intangible assets | Prior1YearInstant | 1287097000 | JPY |
| Intangible assets | InterimInstant | 1367861000 | JPY |
| Deferred tax assets | Prior1YearInstant | 270288000 | JPY |
| Deferred tax assets | InterimInstant | 268013000 | JPY |
| Other ioa | Prior1YearInstant | 159109000 | JPY |
| Other ioa | InterimInstant | 189035000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -500000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -500000 | JPY |
| Investments and other assets | Prior1YearInstant | 428898000 | JPY |
| Investments and other assets | InterimInstant | 456548000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1834283000 | JPY |
| Noncurrent assets | InterimInstant | 1975234000 | JPY |
| Deferred assets | Prior1YearInstant | 7594000 | JPY |
| Deferred assets | InterimInstant | 6293000 | JPY |
| Assets | Prior1YearInstant | 6289709000 | JPY |
| Assets | InterimInstant | 6317396000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 273306000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |