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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 190700000 | JPY |
| Other ca | InterimInstant | 309489000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -283000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -18000 | JPY |
| Current assets | Prior1YearInstant | 8453063000 | JPY |
| Current assets | InterimInstant | 8508160000 | JPY |
| Property plant and equipment | Prior1YearInstant | 593753000 | JPY |
| Property plant and equipment | InterimInstant | 636921000 | JPY |
| Goodwill | Prior1YearInstant | 127163000 | JPY |
| Goodwill | InterimInstant | 108014000 | JPY |
| Software | Prior1YearInstant | 1151080000 | JPY |
| Software | InterimInstant | 1094031000 | JPY |
| Other ia | Prior1YearInstant | 1897000 | JPY |
| Other ia | InterimInstant | 1601000 | JPY |
| Intangible assets | Prior1YearInstant | 1280141000 | JPY |
| Intangible assets | InterimInstant | 1203646000 | JPY |
| Investment securities | Prior1YearInstant | 1035740000 | JPY |
| Investment securities | InterimInstant | 967063000 | JPY |
| Deferred tax assets | Prior1YearInstant | 606408000 | JPY |
| Deferred tax assets | InterimInstant | 633820000 | JPY |
| Other ioa | Prior1YearInstant | 477914000 | JPY |
| Other ioa | InterimInstant | 539302000 | JPY |
| Investments and other assets | Prior1YearInstant | 2120063000 | JPY |
| Investments and other assets | InterimInstant | 2140185000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3993958000 | JPY |
| Noncurrent assets | InterimInstant | 3980754000 | JPY |
| Assets | Prior1YearInstant | 12447022000 | JPY |
| Assets | InterimInstant | 12488914000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 725012000 | JPY |
| Notes and accounts payable trade | InterimInstant | 820766000 | JPY |
| Contract liabilities | Prior1YearInstant | 383451000 | JPY |
| Contract liabilities | InterimInstant | 495680000 | JPY |
| Short term loans payable | Prior1YearInstant | 1010000000 | JPY |
| Short term loans payable | InterimInstant | 1010000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | InterimInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 248310000 | JPY |
| Current portion of long term loans payable | InterimInstant | 220400000 | JPY |
| Income taxes payable | Prior1YearInstant | 349500000 | JPY |
| Income taxes payable | InterimInstant | 325177000 | JPY |
| Provision for bonuses | Prior1YearInstant | 56263000 | JPY |
| Provision for bonuses | InterimInstant | 76935000 | JPY |
| Other cl | Prior1YearInstant | 934636000 | JPY |
| Other cl | InterimInstant | 711523000 | JPY |
| Current liabilities | Prior1YearInstant | 3717174000 | JPY |
| Current liabilities | InterimInstant | 3670483000 | JPY |
| Bonds payable | Prior1YearInstant | 15000000 | JPY |
| Bonds payable | InterimInstant | 10000000 | JPY |
| Long term loans payable | Prior1YearInstant | 801100000 | JPY |
| Long term loans payable | InterimInstant | 690900000 | 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 |