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Half-year report · HY

4258.TEDINET S100YW4H
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥5.9bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥639m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥486m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥634m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.0bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥479m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥633m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥478m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥435m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥752m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥436m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥325m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥8.9bnat 2026-06-30Cons.Assets
Total assets¥6.9bnat 2025-12-31Cons.Assets
Total assets¥6.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥2.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥2.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥496m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥593m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥365m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥156m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥234m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥52.472026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.842025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.572025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.42026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.372025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.322025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2025-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥93m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥93m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥537m
Data Security Business Unitreportable segmentrevenue2026-01-01 → 2026-06-30¥1.5bn
Data Security Business Unitreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.4bn
Data Security Business Unitreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥57m
Data Security Business Unitreportable segmentsegment profit2026-01-01 → 2026-06-30¥681m
Network Security Business Unitreportable segmentrevenue2026-01-01 → 2026-06-30¥2.0bn
Network Security Business Unitreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.0bn
Network Security Business Unitreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥37m
Network Security Business Unitreportable segmentsegment profit2026-01-01 → 2026-06-30¥494m
—segment totalrevenue2026-01-01 → 2026-06-30¥3.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥3.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥93m
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥21m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥422m
Data Security Business Unitreportable segmentrevenue2025-01-01 → 2025-06-30¥1.1bn
Data Security Business Unitreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.1bn
Data Security Business Unitreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥21m
Data Security Business Unitreportable segmentsegment profit2025-01-01 → 2025-06-30¥450m
Network Security Business Unitreportable segmentrevenue2025-01-01 → 2025-06-30¥1.6bn
Network Security Business Unitreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.6bn
Network Security Business Unitreportable segmentsegment profit2025-01-01 → 2025-06-30¥459m
—segment totalrevenue2025-01-01 → 2025-06-30¥2.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥2.7bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥21m
—segment totalsegment profit2025-01-01 → 2025-06-30¥909m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 529
ItemContextValueUnit
Current assetsPrior1YearInstant6125902000JPY
Current assetsInterimInstant7543933000JPY
Property plant and equipmentPrior1YearInstant82297000JPY
Property plant and equipmentInterimInstant185586000JPY
GoodwillPrior1YearInstant86740000JPY
GoodwillInterimInstant359660000JPY
SoftwarePrior1YearInstant81583000JPY
SoftwareInterimInstant89635000JPY
Other iaPrior1YearInstant1885000JPY
Other iaInterimInstant1856000JPY
Intangible assetsPrior1YearInstant170209000JPY
Intangible assetsInterimInstant451152000JPY
Investment securitiesPrior1YearInstant315501000JPY
Investment securitiesInterimInstant373969000JPY
Long term prepaid expensesPrior1YearInstant13236000JPY
Long term prepaid expensesInterimInstant30276000JPY
Deferred tax assetsPrior1YearInstant111877000JPY
Deferred tax assetsInterimInstant182411000JPY
Insurance fundsPrior1YearInstant43939000JPY
Insurance fundsInterimInstant46446000JPY
Lease deposits ioaPrior1YearInstant62128000JPY
Lease deposits ioaInterimInstant43152000JPY
Other ioaPrior1YearInstant15541000JPY
Other ioaInterimInstant62429000JPY
Investments and other assetsPrior1YearInstant562224000JPY
Investments and other assetsInterimInstant738686000JPY
Noncurrent assetsPrior1YearInstant814731000JPY
Noncurrent assetsInterimInstant1375425000JPY
AssetsPrior1YearInstant6940634000JPY
AssetsInterimInstant8919358000JPY
Notes and accounts payable tradePrior1YearInstant176521000JPY
Notes and accounts payable tradeInterimInstant278263000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableInterimInstant550000000JPY
Current portion of long term loans payablePrior1YearInstant139943000JPY
Current portion of long term loans payableInterimInstant155177000JPY
Accounts payable otherPrior1YearInstant162957000JPY
Accounts payable otherInterimInstant109708000JPY
Accrued expensesPrior1YearInstant174142000JPY
Accrued expensesInterimInstant150060000JPY
Income taxes payablePrior1YearInstant219857000JPY
Income taxes payableInterimInstant194361000JPY
Contract liabilitiesPrior1YearInstant2059339000JPY
Contract liabilitiesInterimInstant2988803000JPY
Provision for bonusesPrior1YearInstant88700000JPY
Provision for bonusesInterimInstant14929000JPY
Provision for director s performance linked incentive compensation clPrior1YearInstant22400000JPY
Provision for director s performance linked incentive compensation clInterimInstant8430000JPY
Provision for employee s performance linked incentive compensation clPrior1YearInstant14000000JPY
Provision for employee s performance linked incentive compensation clInterimInstant5553000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass