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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1075000000 | JPY |
| Other ca | InterimInstant | 889000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 60999000000 | JPY |
| Current assets | InterimInstant | 70251000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1136000000 | JPY |
| Buildings and structures net | InterimInstant | 1079000000 | JPY |
| Land | Prior1YearInstant | 791000000 | JPY |
| Land | InterimInstant | 791000000 | JPY |
| Other net ppe | Prior1YearInstant | 641000000 | JPY |
| Other net ppe | InterimInstant | 621000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2568000000 | JPY |
| Property plant and equipment | InterimInstant | 2491000000 | JPY |
| Goodwill | Prior1YearInstant | 594000000 | JPY |
| Goodwill | InterimInstant | 513000000 | JPY |
| Customer related assets ia | Prior1YearInstant | 464000000 | JPY |
| Customer related assets ia | InterimInstant | 440000000 | JPY |
| Software | Prior1YearInstant | 618000000 | JPY |
| Software | InterimInstant | 700000000 | JPY |
| Software in progress | Prior1YearInstant | 297000000 | JPY |
| Software in progress | InterimInstant | 603000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | InterimInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 1974000000 | JPY |
| Intangible assets | InterimInstant | 2257000000 | JPY |
| Investment securities | Prior1YearInstant | 2811000000 | JPY |
| Investment securities | InterimInstant | 3220000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 285000000 | JPY |
| Deferred tax assets | InterimInstant | 228000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 443000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 431000000 | JPY |
| Other ioa | Prior1YearInstant | 116000000 | JPY |
| Other ioa | InterimInstant | 119000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -94000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3569000000 | JPY |
| Investments and other assets | InterimInstant | 3905000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8113000000 | JPY |
| Noncurrent assets | InterimInstant | 8655000000 | JPY |
| Assets | Prior1YearInstant | 69112000000 | JPY |
| Assets | InterimInstant | 78906000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6610000000 | JPY |
| Accounts payable trade | InterimInstant | 5504000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 131000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 122000000 | JPY |
| Income taxes payable | Prior1YearInstant | 260000000 | JPY |
| Income taxes payable | InterimInstant | 780000000 | 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 |