Half-year report · HY
4170.TEDINET S100YUG7
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥117m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥15m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥120m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥130m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥144m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥144m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥114m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥287m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥170m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥54m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥198m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.48 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.75 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.7 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.72 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.69 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Cloudreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥270m |
| Cloudreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥270m |
| Cloudreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥43m |
| Professionalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Professionalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Professionalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥160m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥117m |
| Cloudreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥216m |
| Cloudreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥216m |
| Cloudreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥64m |
| Professionalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Professionalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Professionalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥49m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥15m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 22373000 | JPY |
| Income before income taxes | InterimDuration | -129767000 | JPY |
| Income taxes current | Prior1InterimDuration | 21915000 | JPY |
| Income taxes current | InterimDuration | 15927000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -11457000 | JPY |
| Income taxes deferred | InterimDuration | -1262000 | JPY |
| Income taxes | Prior1InterimDuration | 10457000 | JPY |
| Income taxes | InterimDuration | 14664000 | JPY |
| Profit loss | Prior1InterimDuration | 11915000 | JPY |
| Profit loss | InterimDuration | -144432000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 11915000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -144432000 | JPY |
| Profit loss | Prior1InterimDuration | 11915000 | JPY |
| Profit loss | InterimDuration | -144432000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 2212000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 7043000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -101690000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 45892000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -99477000 | JPY |
| Other comprehensive income | InterimDuration | 52935000 | JPY |
| Comprehensive income | Prior1InterimDuration | -87561000 | JPY |
| Comprehensive income | InterimDuration | -91496000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -87561000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -91496000 | JPY |
| Income before income taxes | Prior1InterimDuration | 22373000 | JPY |
| Income before income taxes | InterimDuration | -129767000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 8215000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8923000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 35448000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 35448000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -19408000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3218000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -9307000 | JPY |
| Interest income ope cf | InterimDuration | -9008000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 6633000 | JPY |
| Interest expenses ope cf | InterimDuration | 5853000 | JPY |
| Gain on sales of non current assets ope cf | Prior1InterimDuration | -240000 | JPY |
| Gain on sales of non current assets ope cf | InterimDuration | -522000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1410000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -1259000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -9383000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 4360000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 135162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 56509000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -423000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2986000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -20563000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -56138000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 317000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -12573000 | 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 |
| 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 |