Half-year report · HY
4171.TEDINET S100YW4A
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥98m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥265m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥97m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥97m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥127m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥127m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥633m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥648m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | 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 | ¥2.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | 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 | ¥161m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥224m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥349m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥803,000 | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.91 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.28 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.3 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.83 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.13 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.19 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥10m |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥10m |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥660,000 |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥107m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥98m |
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥21m |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥21m |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥660,000 |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Provision Of Information On Market And Technology Trends Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥272m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥264m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 1482230000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 20585000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 1502816000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 1502816000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 271826000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | -7336000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 264490000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 660000 | JPY |
| Operating income | Prior1InterimDuration | 265150000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 1187619000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 9894000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1197514000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1197514000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 1187619000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 9894000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 1197514000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 1197514000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E36172-000ProvisionOfInformationOnMarketAndTechnologyTrendsBusinessReportableSegmentMember | 106888000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | -9056000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 97831000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 660000 | JPY |
| Operating income | InterimDuration | 98491000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第32期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社グローバルインフォメーション | |
| Company name in english cover page | FilingDateInstant | Global Information, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 樋口 荘祐 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市麻生区万福寺一丁目２番３号 アーシスビル７階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)044－952－0102(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理部長 杜山 悦郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県川崎市麻生区万福寺一丁目２番３号 アーシスビル７階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)044－952－0102(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理部長 杜山 悦郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36172 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グローバルインフォメーション | |
| Filer name in english | FilingDateInstant | Global Information, Inc. |
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 |