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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 852400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0789 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 568423 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0526 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 424900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0393 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 359900 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0333 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 257180 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 229076 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 177000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 142063 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 140000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant | 4512842 | |
| Shareholding ratio | InterimInstant | 0.4178 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1200 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10772900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107729 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 26577 | |
| Number of shares issued shares voting rights | InterimInstant | 10800677 | |
| Number of voting rights issued shares voting rights | InterimInstant | 107729 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1200 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1200 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 22666000000 | JPY |
| Cash and deposits | InterimInstant | 20705000000 | JPY |
| Money held in trust ca | Prior1YearInstant | 17319000000 | JPY |
| Money held in trust ca | InterimInstant | 29574000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 11237000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 10415000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 579000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1059000000 | JPY |
| Work in process | Prior1YearInstant | 345000000 | JPY |
| Work in process | InterimInstant | 488000000 | JPY |
| Prepaid expenses | Prior1YearInstant | 7806000000 | JPY |
| Prepaid expenses | InterimInstant | 7154000000 | 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 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 |