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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥639m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥486m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥634m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥479m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥633m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥435m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥752m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥325m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥436m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥325m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥496m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥593m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥365m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥156m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥234m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.47 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.4 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.37 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.32 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥93m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥537m |
| Data Security Business Unitreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Data Security Business Unitreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Data Security Business Unitreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥57m |
| Data Security Business Unitreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥681m |
| Network Security Business Unitreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Network Security Business Unitreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Network Security Business Unitreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥37m |
| Network Security Business Unitreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥494m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥93m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥422m |
| Data Security Business Unitreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Data Security Business Unitreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Data Security Business Unitreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| Data Security Business Unitreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥450m |
| Network Security Business Unitreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Network Security Business Unitreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Network Security Business Unitreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥459m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥909m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 325252000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 435249000 | JPY |
| Profit loss | Prior1InterimDuration | 325252000 | JPY |
| Profit loss | InterimDuration | 436370000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 26593000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 28204000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 26593000 | JPY |
| Other comprehensive income | InterimDuration | 28204000 | JPY |
| Comprehensive income | Prior1InterimDuration | 351845000 | JPY |
| Comprehensive income | InterimDuration | 464574000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 351845000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 463453000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1121000 | JPY |
| Income before income taxes | Prior1InterimDuration | 478185000 | JPY |
| Income before income taxes | InterimDuration | 633369000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 45783000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 52028000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 4033000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 7471000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -35530000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -85700000 | JPY |
| Increase decrease in provision for director s performance linked incentive compensation ope cf | Prior1InterimDuration | -14042000 | JPY |
| Increase decrease in provision for director s performance linked incentive compensation ope cf | InterimDuration | -13970000 | JPY |
| Increase decrease in provision for performance linked incentive compensation ope cf | Prior1InterimDuration | -6602000 | JPY |
| Increase decrease in provision for performance linked incentive compensation ope cf | InterimDuration | -8447000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | 3498000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | -6052000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 3963000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 3512000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 561000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 198000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | 2036000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 2075000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 1757000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -175000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -2228000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5683000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 5500000 | JPY |
| Interest expenses ope cf | InterimDuration | 4884000 | JPY |
| Subsidy income2 ope cf | Prior1InterimDuration | -90000 | JPY |
| Subsidy income2 ope cf | InterimDuration | -12859000 | JPY |
| Expenses for treasury stocks ope cf | Prior1InterimDuration | 2397000 | JPY |
| Expenses for treasury stocks ope cf | InterimDuration | 8000000 | JPY |
| Bond issuance cost ope cf | Prior1InterimDuration | － | JPY |
| Bond issuance cost ope cf | InterimDuration | 10480000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -47345000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 131206000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 64784000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -160932000 | 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 |