Half-year report · HY
4178.TEDINET S100YWTU
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 | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥83m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥27m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥83m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥93m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥83m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥5m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥698m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥720m | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥228m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥564,000 | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.03 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.4 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.59 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.1 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥168m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥15m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥251m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥162m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥189m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 428
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1InterimDuration | 870000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 11478000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 56000 | JPY |
| Other net inv cf | Prior1InterimDuration | -170000 | JPY |
| Other net inv cf | InterimDuration | -400000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 11866000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -564000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -25000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -17880000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -27876000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -42880000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -27876000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3382000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1449000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -4617000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 201376000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1088590000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1178521000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1083972000 | JPY |
| Cash and cash equivalents | InterimInstant | 1379897000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 97889000 | JPY |
| Salaries and allowances sga | InterimDuration | 100668000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36366-000DigitalTransformationBusinessMember | 2114566000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36366-000PlatformBusinessMember | 198432000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2312998000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2312998000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36366-000DigitalTransformationBusinessMember | 14603000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36366-000PlatformBusinessMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 14603000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -14603000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36366-000DigitalTransformationBusinessMember | 2129170000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36366-000PlatformBusinessMember | 198432000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2327602000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -14603000 | JPY |
| Net sales | Prior1InterimDuration | 2312998000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36366-000DigitalTransformationBusinessMember | 162981000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36366-000PlatformBusinessMember | 25756000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 188737000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -161793000 | JPY |
| Operating income | Prior1InterimDuration | 26944000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36366-000DigitalTransformationBusinessMember | 1740191000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36366-000PlatformBusinessMember | 209355000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 1949547000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 1949547000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E36366-000DigitalTransformationBusinessMember | 14700000 | 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 |
| 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 |