Half-year report · HY
4011.TEDINET S100YX6B
Period2026-01-01 → 2026-06-30
Filed2026-08-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥272m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥22m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥130m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥128m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥73m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥78m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥73m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥192m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥186m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥30m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥625m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥625m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥833m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥843m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥466m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥39m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥919m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.66 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.83 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥221m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥182,000 |
| AI Workflow Engineering Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥864m |
| AI Workflow Engineering Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥682m |
| AI Workflow Engineering Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥181m |
| AI Workflow Engineering Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥75m |
| DATAANDAI Enjinreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥342m |
| DATAANDAI Enjinreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥342m |
| DATAANDAI Enjinreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥456,000 |
| Enterprise AI Solutions Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.4bn |
| Enterprise AI Solutions Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Enterprise AI Solutions Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥40m |
| Enterprise AI Solutions Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥272m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥143m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥143m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥217,000 |
| AI Workflow Engineering Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥197m |
| AI Workflow Engineering Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥63m |
| AI Workflow Engineering Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥134m |
| AI Workflow Engineering Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥748,000 |
| Enterprise AI Solutions Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Enterprise AI Solutions Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Enterprise AI Solutions Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| Enterprise AI Solutions Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥22m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥143m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥22m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | InterimDuration | 3842000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 3191000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 1580000 | JPY |
| Subsidy income noi bounty | InterimDuration | 3200000 | JPY |
| Other noi | Prior1InterimDuration | 314000 | JPY |
| Other noi | InterimDuration | 2591000 | JPY |
| Non operating income | Prior1InterimDuration | 5512000 | JPY |
| Non operating income | InterimDuration | 9634000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6000 | JPY |
| Interest expenses noe | InterimDuration | 21368000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | － | JPY |
| Equity in losses of affiliates noe | InterimDuration | 79365000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 5199000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 56635000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | 45344000 | JPY |
| Other noe | Prior1InterimDuration | － | JPY |
| Other noe | InterimDuration | 555000 | JPY |
| Non operating expenses | Prior1InterimDuration | 56642000 | JPY |
| Non operating expenses | InterimDuration | 151832000 | JPY |
| Ordinary income | Prior1InterimDuration | -73168000 | JPY |
| Ordinary income | InterimDuration | 129600000 | JPY |
| Loss on step acquisitions el | Prior1InterimDuration | － | JPY |
| Loss on step acquisitions el | InterimDuration | 207118000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 889000 | JPY |
| Extraordinary loss | Prior1InterimDuration | － | JPY |
| Extraordinary loss | InterimDuration | 208007000 | JPY |
| Income before income taxes | Prior1InterimDuration | -73168000 | JPY |
| Income before income taxes | InterimDuration | -78407000 | JPY |
| Income taxes | Prior1InterimDuration | -42998000 | JPY |
| Income taxes | InterimDuration | 107958000 | JPY |
| Income taxes | Prior1InterimDuration | -42998000 | JPY |
| Income taxes | InterimDuration | 107958000 | JPY |
| Profit loss | Prior1InterimDuration | -30170000 | JPY |
| Profit loss | InterimDuration | -186365000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 7141000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 5622000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -37311000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -191987000 | JPY |
| Profit loss | Prior1InterimDuration | -30170000 | JPY |
| Profit loss | InterimDuration | -186365000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -17890000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -13866000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 1343000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 3466000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -16547000 | JPY |
| Other comprehensive income | InterimDuration | -10400000 | JPY |
| Comprehensive income | Prior1InterimDuration | -46717000 | 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 |