Half-year report · HY
4284.TEDINET S100YWZ2
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 | ¥9.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥762m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥729m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥783m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥744m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥788m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥695m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥483m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥840m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥401m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥518m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥427m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.7bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥346m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥436m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥266m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥460m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥962m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.06 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.89 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.75 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.49 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥185m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥185m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥166m |
| Consulting Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥820m |
| Consulting Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥802m |
| Consulting Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥19m |
| Consulting Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥117m |
| Software Development Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Software Development Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Software Development Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥36m |
| Software Development Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥509m |
| Solution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Solution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Solution Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥131m |
| Solution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥31m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥9.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥9.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥185m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥595m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥428m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥428m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥409m |
| Consulting Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥782m |
| Consulting Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥764m |
| Consulting Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19m |
| Consulting Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥75m |
| Software Development Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Software Development Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Software Development Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥261m |
| Software Development Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥358m |
| Solution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Solution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Solution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥149m |
| Solution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥113m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥428m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥320m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉村 仁士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森脇 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 8608175000 | JPY |
| Net sales (5-year summary) | InterimDuration | 9231506000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17359251000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 744429000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 783467000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1413979000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 400901000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 482611000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 839840000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 411893000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 494934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 984854000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 6890691000 | JPY |
| Net assets (5-year summary) | InterimInstant | 7650005000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7465252000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11460408000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12488914000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12447022000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 16.49 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 24.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 37.89 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 16.49 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 37.75 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.528 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 1270104000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 259217000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1880391000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -266275000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -345839000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -436450000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1450640000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -459612000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -961757000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 4278906000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4661829000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5207496000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26820594 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26820594 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26820594 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 2640000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1309 |
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 |