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 |
|---|---|---|---|
| Decrease increase in advance payments ope cf | Prior1InterimDuration | -28614000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -27801000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1InterimDuration | -41247000 | JPY |
| Decrease increase in prepaid expenses ope cf | InterimDuration | -48805000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 40400000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -16061000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 283198000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 357007000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 16678000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -30147000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -10014000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -33242000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1InterimDuration | -7800000 | JPY |
| Increase decrease in long term accounts payable other ope cf | InterimDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -22355000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -49482000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4310000 | JPY |
| Other net ope cf | InterimDuration | -10180000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 732596000 | JPY |
| Subtotal ope cf | InterimDuration | 700690000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 2228000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5683000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -9743000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -3463000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1InterimDuration | 90000 | JPY |
| Proceeds from subsidy income2 ope cf | InterimDuration | 12859000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -132007000 | JPY |
| Income taxes paid ope cf | InterimDuration | -219857000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 593164000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 495912000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -7544000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -30907000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -20247000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -26357000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -38586000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -305299000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -3045000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -3838000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 870000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 2123000 | JPY |
| Other net inv cf | Prior1InterimDuration | -314000 | JPY |
| Other net inv cf | InterimDuration | -625000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -68868000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -364905000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -80164000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -79696000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | 1489519000 | 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 |