Half-year report · HY
4072.TEDINET S100YVZ1
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥68.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥76.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥44.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥855m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥505m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥140.09 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.06 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.35 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥1m |
| Collection Agency Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥12.7bn |
| Collection Agency Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥12.7bn |
| Collection Agency Servicesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Collection Agency Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Information Technology Servicereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥22.2bn |
| Information Technology Servicereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥22.2bn |
| Information Technology Servicereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥26m |
| Information Technology Servicereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥834m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥34.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥34.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥26m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥4m |
| Collection Agency Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.7bn |
| Collection Agency Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.7bn |
| Collection Agency Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Collection Agency Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Information Technology Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.6bn |
| Information Technology Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19.6bn |
| Information Technology Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| Information Technology Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥243m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥32.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥32.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 559
| 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)株式会社十六フィナンシャルグループ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市神田町八丁目26番地 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)電算システムグループ従業員持株会 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市日置江一丁目58番地 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社大垣共立銀行（常任代理人 ㈱日本カストディ銀行） | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)岐阜県大垣市郭町三丁目98番地 （東京都中央区晴海一丁目８番12号） | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)岐阜信用金庫 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市神田町六丁目11番地 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社トーカイ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市若宮町九丁目16番地 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)八島有香 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都世田谷区 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区大手二丁目２番２号 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)オープンイノベーションクラブ電算システム取引先持株会 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市日置江一丁目58番地 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)岐阜県信用農業協同組合連合会 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)岐阜県岐阜市宇佐南四丁目13番1号 | |
| 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 | － | |
| 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)株式会社電算システムホールディングス | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)岐阜県岐阜市日置江一丁目58番地 | |
| 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 | |
| Notes changes in accounting policies na semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Collection agency services (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (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 |
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 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 · 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 |